Vicor (VICR) Cash from Financing Activities (2010 - 2026)
Vicor (VICR) posted Cash from Financing Activities of $2.86 million for Q3 2026, compared with -$10.57 million a year earlier and down 89.2% from the prior quarter.
Vicor (VICR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Vicor was $77.45 million; for FY2025, it was $6.32 million, down 20.9% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -44.6% (FY2020 to FY2025).
- In prior years, Vicor's Cash from Financing Activities was $7.99 million in FY2024 (-24.6%), $10.6 million in FY2023 (+138.8%), $4.44 million in FY2022 (-56.0%) and $10.09 million in FY2021 (-91.7%).
- Quarterly Cash from Financing Activities has run from a low of -$16.64 million in Q2 2025 to a high of $30.36 million in Q4 2025 over five years.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q2 2024, with growth of 633.6%; the weakest was Q2 2022, with a decline of 90.0%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $26.41 million (Q2 2026), $17.81 million (Q1 2026) and $30.36 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -907.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Vicor | 6.80 Bn | 5.03 Bn | 134.68 Mn | 2.86 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.86 Mn |
| Jun 30, 2026 | 26.41 Mn |
| Mar 31, 2026 | 17.81 Mn |
| Dec 31, 2025 | 30.36 Mn |
| Sep 30, 2025 | -10.57 Mn |
| Jun 30, 2025 | -16.64 Mn |
| Mar 31, 2025 | 3.17 Mn |
| Dec 31, 2024 | 1.44 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | 3.38 Mn |
| Mar 31, 2024 | 1.76 Mn |
| Dec 31, 2023 | 99,000.00 |
| Sep 30, 2023 | 7.78 Mn |
| Jun 30, 2023 | 461,000.00 |
| Mar 31, 2023 | 2.26 Mn |
| Dec 31, 2022 | 292,000.00 |
| Sep 30, 2022 | 2.17 Mn |
| Jun 30, 2022 | 164,000.00 |
| Mar 31, 2022 | 1.81 Mn |
| Dec 31, 2021 | 1.62 Mn |
Vicor Cash from Financing Activities 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=cash-from-financing-activities&ticker=VICR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VICR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VICR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();