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Vicor (VICR) Net Cash Flow (2016 - 2025)

Vicor's Net Cash Flow history spans 16 years, with the latest figure at $40.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 312.54% year-over-year to $40.5 million; the TTM value through Dec 2025 reached $125.6 million, up 256.34%, while the annual FY2025 figure was $125.6 million, 256.34% up from the prior year.
  • Net Cash Flow reached $40.5 million in Q4 2025 per VICR's latest filing, up from $23.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42.4 million in Q2 2025 to a low of -$34.2 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $12.1 million, with a median of $11.9 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 1666.17% in 2021, then skyrocketed 739.29% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $3.8 million in 2021, then soared by 123.05% to $8.5 million in 2022, then skyrocketed by 69.56% to $14.5 million in 2023, then crashed by 32.11% to $9.8 million in 2024, then skyrocketed by 312.54% to $40.5 million in 2025.
  • Per Business Quant, the three most recent readings for VICR's Net Cash Flow are $40.5 million (Q4 2025), $23.9 million (Q3 2025), and $42.4 million (Q2 2025).