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Vicor Corporation logo

Vicor Corporation (VICR) Cash From Investing

Annual CFI

-$23.60M$9.85M+29.45%

Summary

Current Value
As of today, VICR annual cash from investing is -$23.60M, up +29.45% on
Historical Performance
VICR annual cash from investing is up +45.94% over the past 3 years, and down -89.09% over the past 5 years
All-Time High Comparison
VICR annual cash from investing is currently -269.77% below its historical high of $13.90M set on
3-Year Low Comparison
VICR annual cash from investing is +29.45% above its 3-year low of -$33.45M reached on
Sector Comparison
VICR annual cash from investing is higher than 42.23% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

VICR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$23.60M+29.4%+45.9%-89.1%-299.6%
Quarterly Cash From Investing-$4.02M+52.4%+72.1%+50.2%-166.2%
TTM Cash From Investing-$16.51M+43.1%+56.9%+17.6%-494.6%
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 Financing$7.99M-24.6%-20.8%+83.1%+729.9%
Annual CAPEX$23.60M-29.4%-50.6%+88.5%+121.8%
Annual Free Cash Flow$27.24M-33.7%+282.6%+219.1%+92.4%
Annual Total Assets$660.87M+7.8%+35.5%+167.2%+266.0%

Cash From Investing Highs

VICR Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$18.97MN/A-24.4%
5Y-$18.97M-24.4%
All$13.90M-269.8%

Cash From Investing Lows

VICR Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$33.45M+29.4%
5Y-$78.62MN/A+70.0%
All-$78.62M+70.0%

Cash From Investing History

YearValueChange
-$23.60M+29.4%
-$33.45M-76.4%
-$18.97M+56.6%
-$43.66M+44.5%
-$78.62M-529.9%
-$12.48M+31.6%
YearValueChange
-$18.24M-45.6%
-$12.53M-40.9%
-$8.89M-108.4%
-$4.27M-5.9%
-$4.03M-

FAQ

  • What is the current annual cash from investing of VICR?

    As of today, VICR annual cash from investing is -$23.60M

  • What is 1-year change in VICR annual cash from investing?

    VICR annual cash from investing is up +29.45% year-over-year

  • What is 3-year change in VICR annual cash from investing?

    VICR annual cash from investing is up +45.94% over the past 3 years

  • How far is VICR annual cash from investing from its all-time high?

    VICR annual cash from investing is currently -269.77% below its historical high of $13.90M set on December 31, 2007

  • How does VICR annual cash from investing rank versus sector peers?

    VICR annual cash from investing is higher than 42.23% of companies in Technology sector

  • When is VICR next annual earnings release?

    The next annual earnings release for VICR is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. VICR Official Website www.vicorpower.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/751978/000119312525245175/0001193125-25-245175-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/751978/000095017025030619/0000950170-25-030619-index.htm
  4. VICR Profile on Yahoo Finance finance.yahoo.com/quote/VICR
  5. VICR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vicr