Vicor VICR
NASDAQ VICR
$308.90 +0.31 (+0.10%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Vicor (VICR) posted Net Cash Flow of $49.38 million for Q2 2026, up 16.5% from $42.39 million a year earlier.

Analysis

Vicor (VICR) Net Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Vicor was $115.28 million, up 33.3% year-over-year; for FY2025, it was $125.55 million, up 256.3% from FY2024.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of 10.3% (FY2020 to FY2025).
  • In prior years, Vicor's Net Cash Flow was $35.23 million in FY2024 (-31.8%), $51.68 million in FY2023 (+514.3%), $8.41 million in FY2022 (-59.7%) and $20.87 million in FY2021 (-72.9%).
  • The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q2 2020.
  • On a year-over-year basis, Net Cash Flow increased in four of the last seven quarters, with growth averaging 64.9%.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q4 2025, with growth of 312.5%; the weakest was Q1 2026, with a decline of 92.1%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $1.48 million (Q1 2026), $40.53 million (Q4 2025) and $23.89 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 2.62 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 571.30 Mn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 1.09 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 401.00 Mn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 6.00 Mn
10 Vicor 14.19 Bn 12.57 Bn 83.12 Mn 49.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 49.38 Mn
Mar 31, 2026 1.48 Mn
Dec 31, 2025 40.53 Mn
Sep 30, 2025 23.89 Mn
Jun 30, 2025 42.39 Mn
Mar 31, 2025 18.74 Mn
Dec 31, 2024 9.82 Mn
Sep 30, 2024 15.53 Mn
Jun 30, 2024 12.81 Mn
Mar 31, 2024 -2.93 Mn
Dec 31, 2023 14.47 Mn
Sep 30, 2023 23.96 Mn
Jun 30, 2023 10.96 Mn
Mar 31, 2023 2.29 Mn
Dec 31, 2022 8.53 Mn
Sep 30, 2022 -5.63 Mn
Jun 30, 2022 -3.21 Mn
Mar 31, 2022 8.71 Mn
Dec 31, 2021 3.83 Mn
Sep 30, 2021 18.88 Mn
API Access

Vicor Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VICR&period=max&api_key=YOUR_API_KEY