Vishay Precision (VPG) Net Cash Flow (2010 - 2026)
Vishay Precision's (VPG) quarterly Net Cash Flow came in at -$6.3 million in Q3 2026, down 235.12% year-over-year from $4.7 million in Q3 2025, and down 52.41% quarter-over-quarter from -$4.2 million in Q2 2026.
Analysis
Vishay Precision (VPG) Net Cash Flow (2010 - 2026) Analysis & Trends
Vishay Precision (VPG) has reported Net Cash Flow for 17 consecutive years, with -$6.3 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Net Cash Flow fell 235.12% year-over-year to -$6.3 million in Q3 2026; TTM through Jul 2026 was -$12.9 million, a 461.4% decrease from a year earlier, with the FY2025 full-year figure at $5.9 million, up 336.62% from the prior year.
- Net Cash Flow was -$6.3 million for Q3 2026 at Vishay Precision, down from -$4.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.0 million in Q3 2023 and troughed at -$12.3 million in Q4 2023.
- A 5-year average of -$204500.0 and a median of $868000.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 379.18% in 2022 and jumped 1272.73% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at $5.1 million in 2022, then plunged by 343.18% to -$12.3 million in 2023, then jumped by 100.72% to $88000.0 in 2024, then jumped by 1272.73% to $1.2 million in 2025, then slumped by 624.59% to -$6.3 million in 2026.
- The last three Net Cash Flow figures came in at -$6.3 million (Q3 2026), -$4.2 million (Q2 2026), and $1.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 6.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 16.61 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 12.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | -9.27 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 118.40 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 12.03 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 33.10 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 67.50 Mn |
| 10 | Vishay Precision | 820.03 Mn | 744.33 Mn | 32.44 Mn | -6.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -6.34 Mn |
| Apr 4, 2026 | -4.16 Mn |
| Dec 31, 2025 | 1.21 Mn |
| Sep 27, 2025 | -3.65 Mn |
| Jun 28, 2025 | 4.69 Mn |
| Mar 29, 2025 | 3.63 Mn |
| Dec 31, 2024 | 88,000.00 |
| Sep 28, 2024 | -4.83 Mn |
| Jun 29, 2024 | 1.73 Mn |
| Mar 30, 2024 | 528,000.00 |
| Dec 31, 2023 | -12.30 Mn |
| Sep 30, 2023 | -2.91 Mn |
| Jul 1, 2023 | 5.96 Mn |
| Apr 1, 2023 | 4.10 Mn |
| Dec 31, 2022 | 5.06 Mn |
| Oct 1, 2022 | 3.90 Mn |
| Jul 2, 2022 | 4.85 Mn |
| Apr 2, 2022 | -5.25 Mn |
| Dec 31, 2021 | 9.57 Mn |
| Oct 2, 2021 | 2.90 Mn |