VVX - Company ID 0001601548
The table below shows V2X, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$129.91M | -$95.46M | -$57.23M | -$38.49M | -$26.38M | -$21.73M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$2.29M | -$2.61M | -$24.71M | -$9.08M | -$2.18M | -$2.61M |
| Dividends paid | - | - | - |
V2X, Inc. reported operating cash flow of $181.99M for fiscal year 2025. That is down 28.4% from $254.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $36.62M (FY 2016) to $181.99M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$28.43M | -$3.80M | $46.46M | -$7.92M | $12.32M | -$4.07M |