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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |