Annual CFF
$7.99M$2.61M-24.61%
Summary
- Current Value
- As of today, VICR annual cash from financing is $7.99M, down -24.61% on
- Historical Performance
- VICR annual cash from financing is down -20.78% over the past 3 years, and up +83.07% over the past 5 years
- All-Time High Comparison
- VICR annual cash from financing is currently -93.40% below its historical high of $121.04M set on
- 3-Year Low Comparison
- VICR annual cash from financing is +80.06% above its 3-year low of $4.44M reached on an earlier date
- Sector Comparison
- VICR annual cash from financing is higher than 70.05% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $7.99M | -24.6% | -20.8% | +83.1% | +729.9% | |
| Quarterly Cash From Financing | -$10.57M | -848.9% | -586.6% | -414.9% | +15.0% | |
| TTM Cash From Financing | -$22.60M | -439.9% | -491.8% | -118.6% | -58.4% | |
| Price | $136.28 | +176.5% | +142.3% | +37.0% | +804.3% | |
| Annual Cash From Operations | $50.84M | -31.8% | -7.4% | +141.4% | +105.0% | |
| Annual Cash From Investing | -$23.60M | +29.4% | +45.9% | -89.1% | -299.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $7.34M | -10.8% | +53.6% | +67.7% | +100.0% | |
| Shares Outstanding | 44.65M | -1.1% | +1.3% | +3.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.60M | -24.6% | |
| 5Y | $121.04M | N/A | -93.4% |
| All | $121.04M | -93.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.44M | N/A | +80.1% |
| 5Y | $4.44M | +80.1% | |
| All | -$22.53M | +135.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VICR?
As of today, VICR annual cash from financing is $7.99M
What is 1-year change in VICR annual cash from financing?
VICR annual cash from financing is down -24.61% year-over-year
What is 3-year change in VICR annual cash from financing?
VICR annual cash from financing is down -20.78% over the past 3 years
How far is VICR annual cash from financing from its all-time high?
VICR annual cash from financing is currently -93.40% below its historical high of $121.04M set on December 31, 2020
How does VICR annual cash from financing rank versus sector peers?
VICR annual cash from financing is higher than 70.05% of companies in Technology sector
When is VICR next annual earnings release?
The next annual earnings release for VICR is on
Quarterly CFF
-$10.57M$6.06M+36.44%
Summary
- Current Value
- As of today, VICR quarterly cash from financing is -$10.57M, up +36.44% on
- Historical Performance
- VICR quarterly cash from financing is down -848.87% year-over-year, and down -586.61% over the past 3 years
- All-Time High Comparison
- VICR quarterly cash from financing is currently -109.19% below its historical high of $115.00M set on
- 3-Year Low Comparison
- VICR quarterly cash from financing is +36.44% above its 3-year low of -$16.64M reached on
- Sector Comparison
- VICR quarterly cash from financing is higher than 36.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$10.57M | +36.4% | -848.9% | -586.6% | -414.9% | |
| Annual Cash From Financing | $7.99M | – | -24.6% | -20.8% | +83.1% | |
| TTM Cash From Financing | -$22.60M | -112.9% | -439.9% | -491.8% | -118.6% | |
| Price | $136.28 | +164.6% | +176.5% | +142.3% | +37.0% | |
| Quarterly Cash From Operations | $38.49M | -41.0% | +70.5% | +483.0% | +232.6% | |
| Quarterly Cash From Investing | -$4.02M | +35.2% | +52.4% | +72.1% | +50.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $7.36M | -4.3% | +0.2% | -17.9% | +65.6% | |
| Shares Outstanding | 44.65M | – | -1.1% | +1.3% | +3.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.17M | -434.0% | |
| 3Y | $7.78M | -235.9% | |
| 5Y | $7.78M | -235.9% | |
| All | $115.00M | -109.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.64M | +36.4% | |
| 3Y | -$16.64M | +36.4% | |
| 5Y | -$16.64M | +36.4% | |
| All | -$16.64M | +36.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VICR?
As of today, VICR quarterly cash from financing is -$10.57M
What is VICR quarterly cash from financing most recent change?
VICR quarterly cash from financing was up +36.44% on September 30, 2025
What is 1-year change in VICR quarterly cash from financing?
VICR quarterly cash from financing is down -848.87% year-over-year
How far is VICR quarterly cash from financing from its all-time high?
VICR quarterly cash from financing is currently -109.19% below its historical high of $115.00M set on June 30, 2020
How does VICR quarterly cash from financing rank versus sector peers?
VICR quarterly cash from financing is higher than 36.04% of companies in Technology sector
When is VICR next earnings release?
The next earnings release for VICR is on
TTM CFF
-$22.60M$11.99M-112.93%
Summary
- Current Value
- As of today, VICR TTM cash from financing is -$22.60M, down -112.93% on
- Historical Performance
- VICR TTM cash from financing is down -439.90% year-over-year, and down -491.75% over the past 3 years
- All-Time High Comparison
- VICR TTM cash from financing is currently -118.51% below its historical high of $122.07M set on
- 3-Year Low Comparison
- VICR TTM cash from financing is at its 3-year low
- Sector Comparison
- VICR TTM cash from financing is higher than 39.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$22.60M | -112.9% | -439.9% | -491.8% | -118.6% | |
| Annual Cash From Financing | $7.99M | – | -24.6% | -20.8% | +83.1% | |
| Quarterly Cash From Financing | -$10.57M | +36.4% | -848.9% | -586.6% | -414.9% | |
| Price | $136.28 | +164.6% | +176.5% | +142.3% | +37.0% | |
| TTM Cash From Operations | $133.96M | +13.5% | +115.2% | +265.4% | +578.0% | |
| TTM Cash From Investing | -$16.51M | +21.2% | +43.1% | +56.9% | +17.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $7.36M | -4.3% | +0.2% | -17.9% | +65.6% | |
| Shares Outstanding | 44.65M | – | -1.1% | +1.3% | +3.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.40M | -340.4% | |
| 3Y | $13.02M | -273.6% | |
| 5Y | $122.07M | -118.5% | |
| All | $122.07M | -118.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.60M | at low | |
| 3Y | -$22.60M | at low | |
| 5Y | -$22.60M | at low | |
| All | -$22.60M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VICR?
As of today, VICR TTM cash from financing is -$22.60M
What is VICR TTM cash from financing most recent change?
VICR TTM cash from financing was down -112.93% on September 30, 2025
What is 1-year change in VICR TTM cash from financing?
VICR TTM cash from financing is down -439.90% year-over-year
How far is VICR TTM cash from financing from its all-time high?
VICR TTM cash from financing is currently -118.51% below its historical high of $122.07M set on March 31, 2021
How does VICR TTM cash from financing rank versus sector peers?
VICR TTM cash from financing is higher than 39.60% of companies in Technology sector
When is VICR next earnings release?
The next earnings release for VICR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VICR Official Website www.vicorpower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/751978/000119312525245175/0001193125-25-245175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/751978/000095017025030619/0000950170-25-030619-index.htm
- VICR Profile on Yahoo Finance finance.yahoo.com/quote/VICR
- VICR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vicr