Vicor (VICR) Net Cash Flow (2010 - 2026)
Vicor (VICR) posted Net Cash Flow of $59.48 million for Q3 2026, up 149.0% from $23.89 million a year earlier and up 20.5% from the prior quarter.
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Analysis
Vicor (VICR) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Vicor was $150.87 million, up 59.1% 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 Q3 2026 figure stands as the highest quarterly Net Cash Flow since Q2 2020.
- On a year-over-year basis, Net Cash Flow increased in five of the last seven quarters, with growth averaging 91.2%.
- 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 $49.38 million (Q2 2026), $1.48 million (Q1 2026) and $40.53 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 401.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Vicor | 6.80 Bn | 5.03 Bn | 134.68 Mn | 59.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 59.48 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VICR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VICR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();