Vicor (VICR) Change in Cash (2010 - 2026)
Vicor (VICR) reported Change in Cash of $1.4 million for Q1 2026, down 92.35% on a YoY basis from $18.8 million in Q1 2025, and down 96.44% quarter-over-quarter from $40.4 million in Q4 2025.
Vicor (VICR) Change in Cash (2010 - 2026) Analysis & Trends
Vicor has reported Change in Cash for 17 years, with the latest figure at $1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 92.35% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $108.1 million (up 89.97% YoY), and the FY2025 full-year result was $125.5 million, up 258.11% from the prior year.
- Change in Cash for Q1 2026 stood at $1.4 million, down from $40.4 million in the prior quarter.
- The five-year high for Change in Cash was $42.4 million in Q2 2025, with the low at -$5.6 million in Q3 2022.
- Historically, Change in Cash has averaged $13.0 million across 5 years, with a median of $10.9 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 233.29% — and 2025, when it soared 717.85%.
- Vicor's Change in Cash stood at $8.5 million in 2022, then surged by 69.56% to $14.4 million in 2023, then slumped by 33.02% to $9.7 million in 2024, then jumped by 318.11% to $40.4 million in 2025, then plunged by 96.44% to $1.4 million in 2026.
- The last three Change in Cash figures came in at $1.4 million (Q1 2026), $40.4 million (Q4 2025), and $23.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | -7.00 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 213.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -141.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -668.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 258.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 38.31 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -91.19 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 158.97 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | 1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.44 Mn |
| Dec 31, 2025 | 40.42 Mn |
| Sep 30, 2025 | 23.84 Mn |
| Jun 30, 2025 | 42.44 Mn |
| Mar 31, 2025 | 18.83 Mn |
| Dec 31, 2024 | 9.67 Mn |
| Sep 30, 2024 | 15.72 Mn |
| Jun 30, 2024 | 12.71 Mn |
| Mar 31, 2024 | -3.05 Mn |
| Dec 31, 2023 | 14.44 Mn |
| Sep 30, 2023 | 23.96 Mn |
| Jun 30, 2023 | 10.93 Mn |
| Mar 31, 2023 | 2.29 Mn |
| Dec 31, 2022 | 8.51 Mn |
| Sep 30, 2022 | -5.58 Mn |
| Jun 30, 2022 | -3.37 Mn |
| Mar 31, 2022 | 8.63 Mn |
| Dec 31, 2021 | 3.76 Mn |
| Sep 30, 2021 | 18.90 Mn |
| Jun 30, 2021 | 32.35 Mn |