Vicor (VICR) Net Cash Flow (2010 - 2026)

Vicor (VICR) has reported Net Cash Flow for 17 consecutive years, with $49.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 16.5% year-over-year to $49.4 million; the trailing twelve-month figure through Jun 2026 stood at $115.3 million (up 33.29% YoY), and the FY2025 full-year result was $125.6 million, up 256.34% from the prior year.
• Net Cash Flow climbed to $49.4 million in Q2 2026 per VICR's latest filing, from $1.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $49.4 million in Q2 2026 and bottomed at -$5.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged $15.1 million across 5 years, with a median of $11.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 228.32% in 2024, then jumped 739.29% in 2025.
• Over 5 years, Net Cash Flow stood at $8.5 million in 2022, then jumped by 69.56% to $14.5 million in 2023, then slumped by 32.11% to $9.8 million in 2024, then jumped by 312.54% to $40.5 million in 2025, then increased by 21.84% to $49.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $49.4 million, $1.5 million, and $40.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.