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
-
-
-
-
VVX operating cash flow (10-K history)
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.