Vicor (VICR) Cash from Operations (2010 - 2026)
Vicor (VICR) reported Cash from Operations of 3942000.0 for Q1 2026, down 119.58% on a YoY basis from 20128000.0 in Q1 2025, and down 125.1% quarter-over-quarter from 15708000.0 in Q4 2025.
Vicor (VICR) Cash from Operations (2010 - 2026) Analysis & Trends
Vicor has reported Cash from Operations for 17 years, with the latest figure at 3942000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 119.58% year-over-year to 3942000.0; the trailing twelve-month figure through Mar 2026 stood at 115478000.0 (up 68.86% YoY), and the FY2025 full-year result was 139548000.0, up 174.47% from the prior year.
- Cash from Operations for Q1 2026 stood at 3942000.0, down from 15708000.0 in the prior quarter.
- The five-year high for Cash from Operations was 65225000.0 in Q2 2025, with the low at 3942000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 16700882.35 across 5 years, with a median of 15566000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 2217.98% — and 2026, when it plunged 119.58%.
- Vicor's Cash from Operations stood at 929000.0 in 2022, then jumped by 2217.98% to 21534000.0 in 2023, then plunged by 53.02% to 10117000.0 in 2024, then surged by 55.26% to 15708000.0 in 2025, then slumped by 125.1% to 3942000.0 in 2026.
- The last three Cash from Operations figures came in at 3942000.0 (Q1 2026), 15708000.0 (Q4 2025), and 38487000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 52.93 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 21.74 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 398.76 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | -3.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.94 Mn |
| Mar 31, 2026 | -3.94 Mn |
| Dec 31, 2025 | 15.71 Mn |
| Dec 31, 2025 | 15.71 Mn |
| Sep 30, 2025 | 38.49 Mn |
| Sep 30, 2025 | 38.49 Mn |
| Jun 30, 2025 | 65.23 Mn |
| Jun 30, 2025 | 65.23 Mn |
| Mar 31, 2025 | 20.13 Mn |
| Mar 31, 2025 | 20.13 Mn |
| Dec 31, 2024 | 10.12 Mn |
| Dec 31, 2024 | 10.12 Mn |
| Sep 30, 2024 | 22.58 Mn |
| Sep 30, 2024 | 22.58 Mn |
| Jun 30, 2024 | 15.57 Mn |
| Jun 30, 2024 | 15.57 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Dec 31, 2023 | 21.53 Mn |
| Dec 31, 2023 | 21.53 Mn |