Vicor VICR
NASDAQ VICR
$178.01 -5.86 (-3.19%)
As of: Sep 10, 2026 · 3:11 PM EDT

Vicor (VICR) Cash from Operations (2010 - 2026)

Vicor's (VICR) quarterly Cash from Operations came in at $34.1 million in Q2 2026, down 47.66% on a YoY basis from $65.2 million in Q2 2025, and up 966.03% quarter-over-quarter from -$3.9 million in Q1 2026.

Analysis

Vicor (VICR) Cash from Operations (2010 - 2026) Analysis & Trends

Vicor (VICR) has reported Cash from Operations for 17 consecutive years, with $34.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 47.66% year-over-year to $34.1 million; the trailing twelve-month figure through Jun 2026 stood at $84.4 million (down 28.51% YoY), and the FY2025 full-year result was $139.5 million, up 174.47% from the prior year.
  • Cash from Operations advanced to $34.1 million in Q2 2026 per VICR's latest filing, from -$3.9 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $65.2 million in Q2 2025 and bottomed at -$3.9 million in Q1 2026.
  • Historically, Cash from Operations has averaged $17.7 million across 5 years, with a median of $15.6 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 2217.98% in 2023, then sank 119.58% in 2026.
  • Over 5 years, Cash from Operations stood at $929000.0 in 2022, then soared by 2217.98% to $21.5 million in 2023, then slumped by 53.02% to $10.1 million in 2024, then jumped by 55.26% to $15.7 million in 2025, then jumped by 117.34% to $34.1 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $34.1 million, -$3.9 million, and $15.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amphenol 196.96 Bn 190.85 Bn 3.55 Bn 1.56 Bn
2 Eaton 158.61 Bn 157.91 Bn 2.86 Bn 1.13 Bn
3 Vertiv Holdings 95.11 Bn 92.00 Bn 1.23 Bn 1.10 Bn
4 TE Connectivity 59.39 Bn 58.15 Bn 1.84 Bn 1.19 Bn
5 nVent Electric 25.11 Bn 24.86 Bn 558.00 Mn 188.80 Mn
6 Hubbell 23.92 Bn 23.53 Bn 613.00 Mn 249.80 Mn
7 Advanced Energy Industries 10.66 Bn 9.24 Bn 236.10 Mn 86.00 Mn
8 Aptiv 9.55 Bn 8.78 Bn 775.00 Mn 225.00 Mn
9 Valmont Industries 9.18 Bn 9.04 Bn 340.82 Mn 148.11 Mn
10 Vicor 8.20 Bn 7.74 Bn 83.12 Mn 34.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.14 Mn
Mar 31, 2026 -3.94 Mn
Dec 31, 2025 15.71 Mn
Sep 30, 2025 38.49 Mn
Jun 30, 2025 65.23 Mn
Mar 31, 2025 20.13 Mn
Dec 31, 2024 10.12 Mn
Sep 30, 2024 22.58 Mn
Jun 30, 2024 15.57 Mn
Mar 31, 2024 2.58 Mn
Dec 31, 2023 21.53 Mn
Sep 30, 2023 23.84 Mn
Jun 30, 2023 19.04 Mn
Mar 31, 2023 10.11 Mn
Dec 31, 2022 929,000.00
Sep 30, 2022 6.60 Mn
Jun 30, 2022 10.82 Mn
Mar 31, 2022 4.59 Mn
Dec 31, 2021 14.22 Mn
Sep 30, 2021 10.11 Mn