Vontier VNT
NYSE VNT
$31.26 -0.60 (-1.87%)
As of: Sep 10, 2026 · 3:59 PM EDT

Vontier (VNT) Net Cash Flow (2019 - 2026)

Vontier (VNT) posted Net Cash Flow of $33.2 million for Q3 2026, up 112.98% on a QoQ basis from -$255.7 million in Q2 2026, and up 83.43% year-over-year from $18.1 million in Q3 2025.

Analysis

Vontier (VNT) Net Cash Flow (2019 - 2026) Analysis & Trends

Vontier has reported Net Cash Flow for 8 years, with the latest figure at $33.2 million in Q3 2026.

  • On a quarterly basis, Net Cash Flow rose 83.43% year-over-year to $33.2 million in Q3 2026; TTM through Jul 2026 was -$94.6 million, a 552.63% decrease from a year earlier, with the FY2025 full-year figure at $119.0 million, up 400.0% from the prior year.
  • Net Cash Flow was $33.2 million for Q3 2026 at Vontier, up from -$255.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $78.6 million in Q4 2022, with the low at -$425.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$16.7 million, with a median of $20.8 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 3442.86% in 2023, then sank 847.04% in 2026.
  • Over 5 years, Net Cash Flow stood at $78.6 million in 2022, then decreased by 6.23% to $73.7 million in 2023, then tumbled by 50.88% to $36.2 million in 2024, then soared by 53.59% to $55.6 million in 2025, then sank by 40.29% to $33.2 million in 2026.
  • The last three Net Cash Flow figures came in at $33.2 million (Q3 2026), -$255.7 million (Q2 2026), and $55.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Snap-on 19.39 Bn 17.75 Bn 635.20 Mn -109.40 Mn
2 Lincoln Electric Holdings 13.73 Bn 13.49 Bn 449.00 Mn -59.74 Mn
3 Stanley Black & Decker 13.39 Bn 12.80 Bn 1.31 Bn 265.20 Mn
4 Vontier 4.36 Bn 4.10 Bn 365.00 Mn 33.20 Mn
5 Esab 4.25 Bn 4.03 Bn 307.21 Mn -791.77 Mn
6 Brady 4.06 Bn 3.87 Bn 231.13 Mn 11.87 Mn
7 Kennametal 2.23 Bn 2.13 Bn 433.56 Mn -11.58 Mn
8 Enerpac Tool 1.82 Bn 1.70 Bn 88.78 Mn 17.24 Mn
9 MSA Safety 1.45 Bn 1.25 Bn 249.29 Mn 23.98 Mn
10 Lakeland Industries 94.73 Mn 77.31 Mn 14.89 Mn 4.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 33.20 Mn
Apr 3, 2026 -255.70 Mn
Dec 31, 2025 55.60 Mn
Sep 26, 2025 72.30 Mn
Jun 27, 2025 18.10 Mn
Mar 28, 2025 -27.00 Mn
Dec 31, 2024 36.20 Mn
Sep 27, 2024 -6.40 Mn
Jun 28, 2024 -74.10 Mn
Mar 29, 2024 68.10 Mn
Dec 31, 2023 73.70 Mn
Sep 29, 2023 23.40 Mn
Jun 30, 2023 36.60 Mn
Mar 31, 2023 2.80 Mn
Dec 31, 2022 78.60 Mn
Sep 30, 2022 -700,000.00
Jul 1, 2022 -8.80 Mn
Apr 1, 2022 -425.70 Mn
Dec 31, 2021 114.70 Mn
Oct 1, 2021 -241.20 Mn