Viking Global Technologies VGTK
OTC VGTK
$0.04 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST

Viking Global Technologies (VGTK) Net Cash Flow (2009 - 2026)

Updated

Viking Global Technologies' Net Cash Flow was -$260,929 in Q3 2026, compared with $216,264 a year earlier.

Analysis

Viking Global Technologies (VGTK) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Viking Global Technologies' Net Cash Flow was -$157,847 through Sep 30, 2026; for FY2025, it came in at $164,877.

  • Net Cash Flow shows a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was -$791,412 in FY2024, -$2.33 million in FY2023, -$228,589 in FY2022 and $4.99 million in FY2021.
  • The Q3 2026 figure marks the lowest quarterly Net Cash Flow since Q4 2024.
  • Per Business Quant data, VGTK's Net Cash Flow in the three quarters before Q3 2026 was $99,934 (Q2 2026), $14,269 (Q1 2026) and -$11,121 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 GE Vernova 212.47 Bn 164.72 Bn 3.11 Bn 3.61 Bn
2 Bloom Energy 56.73 Bn 46.66 Bn 417.10 Mn -178.98 Mn
3 First Solar 18.42 Bn 9.79 Bn 713.06 Mn -109.45 Mn
4 Nextpower 14.32 Bn 10.03 Bn 345.32 Mn -184.01 Mn
5 BWX Technologies 11.27 Bn 9.04 Bn 227.14 Mn -41.76 Mn
6 Generac Holdings 11.25 Bn 9.99 Bn 516.04 Mn 129.36 Mn
7 Innio 10.93 Bn 7.17 Bn 367.70 Mn 157.50 Mn
8 EnerSys 5.13 Bn 3.44 Bn 284.35 Mn -249.25 Mn
9 Mirion Technologies 4.30 Bn 2.71 Bn 131.50 Mn -9.80 Mn
10 Viking Global Technologies 26,800.00 5.18 Mn - -260,929.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -260,929.00
Jun 30, 2026 99,934.00
Mar 31, 2026 14,269.00
Dec 31, 2025 -11,121.00
Sep 30, 2025 216,264.00
Jun 30, 2025 -94,542.00
Mar 31, 2025 54,276.00
Dec 31, 2024 -336,767.00
Sep 30, 2024 -156,618.00
Jun 30, 2024 200,328.00
Mar 31, 2024 -498,355.00
Dec 31, 2023 -526,539.00
Sep 30, 2023 314,035.00
Jun 30, 2023 -799,291.00
Mar 31, 2023 -1.32 Mn
Dec 31, 2022 -1.97 Mn
Sep 30, 2022 5.40 Mn
Jun 30, 2022 -2.01 Mn
Mar 31, 2022 -1.65 Mn
Sep 30, 2021 3.11 Mn
API Access

Viking Global Technologies Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VGTK&period=max&api_key=YOUR_API_KEY