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Vicor (VICR) Net Cash Flow (2016 - 2026)

Vicor filings provide 17 years of Net Cash Flow readings, the most recent being $1.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 92.09% to $1.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $108.3 million, a 90.28% increase, with the full-year FY2025 number at $125.6 million, up 256.34% from a year prior.
  • Net Cash Flow hit $1.5 million in Q1 2026 for Vicor, down from $40.5 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 -$5.6 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $11.0 million (2023), compared with a mean of $13.1 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 228.32% in 2024 and later surged 739.29% in 2025.
  • Vicor's Net Cash Flow stood at $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, then tumbled by 96.34% to $1.5 million in 2026.
  • The last three reported values for Net Cash Flow were $1.5 million (Q1 2026), $40.5 million (Q4 2025), and $23.9 million (Q3 2025) per Business Quant data.