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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |