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

Vicor has reported Net Cash Flow for 17 years, with the latest figure at $1.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 92.09% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $108.3 million (up 90.28% YoY), and the FY2025 full-year result was $125.6 million, up 256.34% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.5 million, down from $40.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $42.4 million in Q2 2025, with the low at -$5.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged $13.1 million across 5 years, with a median of $11.0 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 228.32% — and 2025, when it soared 739.29%.
• Vicor's Net Cash Flow 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 sank by 96.34% to $1.5 million in 2026.
• The last three Net Cash Flow figures came in at $1.5 million (Q1 2026), $40.5 million (Q4 2025), and $23.9 million (Q3 2025), per Business Quant data.