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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Vishay Precision Group (VPG) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Vishay Precision Group (VPG) over the last 15 years, with Sep 2025 value amounting to -$3.7 million.

  • Vishay Precision Group's Net Cash Flow rose 24.43% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 million, marking a year-over-year increase of 132.02%. This contributed to the annual value of -$2.5 million for FY2024, which is 51.67% up from last year.
  • According to the latest figures from Q3 2025, Vishay Precision Group's Net Cash Flow is -$3.7 million, which was down 177.85% from $4.7 million recorded in Q2 2025.
  • Vishay Precision Group's Net Cash Flow's 5-year high stood at $9.6 million during Q4 2021, with a 5-year trough of -$23.1 million in Q3 2021.
  • In the last 3 years, Vishay Precision Group's Net Cash Flow had a median value of $528,000 in 2024 and averaged -$268,636.
  • In the last 5 years, Vishay Precision Group's Net Cash Flow plummeted by 844.10% in 2021 and then surged by 588.07% in 2025.
  • Over the past 5 years, Vishay Precision Group's Net Cash Flow (Quarterly) stood at $9.6 million in 2021, then crashed by 47.15% to $5.1 million in 2022, then plummeted by 343.18% to -$12.3 million in 2023, then soared by 100.72% to $88,000 in 2024, then grew by 24.43% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q3 2025, $4.7 million for Q2 2025, and $3.6 million during Q1 2025.