VVX - NYSE
V2X, Inc.
$82.74
-1.1%V2X, Inc. is based in Colorado Springs, Colorado.
At a Glance
Live SnapshotV2X, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
V2X, Inc. Cash Flow Statement
VVX • NYSE
| V2X, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
77.9M | 34.7M | -22.6M | -14.3M | 45.7M | 37M | 34.7M | 35.3M | 59.5M | 23.7M | 31M | 22.8M | 84M | 74.7M | 54M | |
107.6M | 114.9M | 113.3M | 62.6M | 16.6M | 8.1M | 6.5M | 3.8M | 1.7M | 1.9M | 3.1M | 2.1M | 3M | 3M | 3M | |
9.3M | 7.7M | -7.5M | -15.6M | -7.3M | 0.0 | 62K | 475K | -35.3M | -2.2M | -9.4M | 11.3M | 0.0 | 0.0 | 0.0 | |
11.9M | 16M | 32.8M | 32.7M | 8.3M | 9.4M | 8.3M | 4.1M | 4.5M | 4.6M | 6.7M | 2.3M | 0.0 | 0.0 | 0.0 | |
10.7M | 10.8M | 31.6M | 5.8M | 977K | 372K | 404K | 299K | 36.8M | 3.8M | 11.2M | -11M | -67.2M | 38.2M | 0.0 | |
(0.0) | (8.8M) | (8.4M) | (13.4M) | (9.7M) | (14.5M) | (4.5M) | (11.6M) | (4.8M) | (26.1M) | (16.1M) | (2.7M) | (0.0) | (0.0) | (9M) | |
-35.4M | 70.1M | 40.3M | 22.2M | -3M | 9.2M | -22.4M | -3.9M | -31.7M | 4.8M | -23.7M | 15.4M | 5M | 38.2M | -22M | |
182M | 254.2M | 188M | 93.5M | 61.3M | 64.1M | 27.6M | 40.1M | 35.4M | 36.6M | 18.9M | 43M | 92M | 115.9M | 35M | |
INVESTING ACTIVITIES | |||||||||||||||
(0.0) | (0.0) | -25M | -12.4M | -9.8M | -4.5M | -16.2M | -10M | -2.3M | -741K | -793K | -3.8M | -2M | -3.2M | -3M | |
-27.5M | -16.9M | (1.3M) | (188.4M) | (262K) | -133.6M | -45.1M | -36.9M | (0.0) | (116K) | (387K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.1M | -11.7M | 1M | 9K | -3.1M | 84K | 5.4M | 33K | -2.3M | 689K | 911K | 497K | 0.0 | 666K | 0.0 | |
-29.6M | -28.7M | -22.6M | (176M) | -12.6M | -138M | -55.8M | -46.8M | -2.3M | -52K | (118K) | -3.4M | -2M | -2.6M | -3M | |
FINANCING ACTIVITIES | |||||||||||||||
-29.4M | 154K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3M | 0.0 | 0.0 | -229K | 0.0 | 0.0 | 0.0 | |
-18.9M | -15.3M | -182.6M | -189.3M | -73.6M | 108.5M | -4.5M | -4M | -6M | -29M | -23.4M | 137.4M | 0.0 | 0.0 | 0.0 | |
-30M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | -880K | -1.3M | -987K | -1.3M | -229K | (0.0) | (0.0) | (0.0) | |
-3.1M | -9.3M | -28.4M | -3.9M | -2M | -2.7M | 2.6M | 715K | -1.1M | 938K | 1.7M | -143.8M | -94.9M | -113.8M | -17M | |
-51.5M | -24.5M | -211M | -193.2M | -75.6M | 105.8M | -1.9M | -3.3M | -7.1M | -28.1M | -21.7M | -6.6M | -95M | -113.8M | -17M | |
CASH FLOW SUMMARY | |||||||||||||||
-255K | -5.4M | 2.3M | 1.3M | -3.3M | 1.6M | -663K | -1.2M | 3.9M | -848K | -116K | -645K | 1M | 1.1M | -2M | |
100.7M | 195.7M | -43.4M | 77.6M | -30.2M | 33.4M | -30.8M | -11.3M | 29.8M | 7.7M | -2.8M | 32.4M | -4M | 604K | 13M | |
268.3M | 72.7M | 116.1M | 38.5M | 68.7M | 35.3M | 66.1M | 77.5M | 47.7M | 40M | 42.8M | 10.4M | 14M | 13.8M | 1M | |
369M | 268.3M | 72.7M | 116.1M | 38.5M | 68.7M | 35.3M | 66.1M | 77.5M | 47.7M | 40M | 42.8M | 10M | 14.4M | 14M | |
170.1M | 242.5M | 162.9M | 81.1M | 51.6M | 59.6M | 11.4M | 30M | 33.1M | 35.9M | 18.1M | 39.1M | 90M | 112.6M | 32M |
SEC Filings
VVX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 04, 2026 | April 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 12, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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