Vicor (VICR) Net Cash Flow (2010 - 2026)
Vicor's (VICR) quarterly Net Cash Flow came in at $49.4 million in Q2 2026, up 16.5% YoY from $42.4 million in Q2 2025, and up 3229.6% on a QoQ basis from $1.5 million in Q1 2026.
Vicor (VICR) Net Cash Flow (2010 - 2026) Analysis & Trends
Vicor (VICR) has 17 years of Net Cash Flow data on file, last reported at $49.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 16.5% year-over-year to $49.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $115.3 million (up 33.29% YoY) and the FY2025 annual result came in at $125.6 million, up 256.34% from the prior year.
- Net Cash Flow rose to $49.4 million in Q2 2026, from $1.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $49.4 million in Q2 2026 to a low of -$5.6 million in Q3 2022.
- A 5-year average of $15.1 million and a median of $11.9 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 228.32% — and 2025, when it soared 739.29%.
- Tracing VICR's Net Cash Flow over 5 years: stood at $8.5 million in 2022, then surged by 69.56% to $14.5 million in 2023, then plunged by 32.11% to $9.8 million in 2024, then surged by 312.54% to $40.5 million in 2025, then climbed by 21.84% to $49.4 million in 2026.
- The last three Net Cash Flow figures came in at $49.4 million (Q2 2026), $1.5 million (Q1 2026), and $40.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Vicor | 9.57 Bn | 9.12 Bn | 83.12 Mn | 49.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.38 Mn |
| Jun 30, 2026 | 49.38 Mn |
| Mar 31, 2026 | 1.48 Mn |
| Mar 31, 2026 | 1.48 Mn |
| Dec 31, 2025 | 40.53 Mn |
| Dec 31, 2025 | 40.53 Mn |
| Sep 30, 2025 | 23.89 Mn |
| Sep 30, 2025 | 23.89 Mn |
| Jun 30, 2025 | 42.39 Mn |
| Jun 30, 2025 | 42.39 Mn |
| Mar 31, 2025 | 18.74 Mn |
| Mar 31, 2025 | 18.74 Mn |
| Dec 31, 2024 | 9.82 Mn |
| Dec 31, 2024 | 9.82 Mn |
| Sep 30, 2024 | 15.53 Mn |
| Sep 30, 2024 | 15.53 Mn |
| Jun 30, 2024 | 12.81 Mn |
| Jun 30, 2024 | 12.81 Mn |
| Mar 31, 2024 | -2.93 Mn |
| Mar 31, 2024 | -2.93 Mn |