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Vontier Corporation (VNT) Cash From Financing

Annual CFF:

-$392.30M-$4.50M(-1.16%)
December 31, 2024

Summary

  • As of today, VNT annual cash from financing is -$392.30 million, with the most recent change of -$4.50 million (-1.16%) on December 31, 2024.
  • During the last 3 years, VNT annual cash from financing has fallen by -$1.12 billion (-154.07%).
  • VNT annual cash from financing is now -154.07% below its all-time high of $725.50 million, reached on December 31, 2021.

Performance

1-Year Change

-1.16%

3-Year Change

-154.07%

5-Year Change

+21.51%

15-Year Change

-241.72%

VNT Cash From Financing Chart

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Highlights

Sector Percentile

13.57%
VNT annual cash from financing is higher than 13.57% of companies in Technology sector

Range

All-Time High

$725.50M
VNT annual cash from financing is currently -154.07% below its historical high of $725.50 million

3-Year Low

-$392.30M
VNT annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
VNT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
VNT next annual earnings announcement has not yet been scheduled

OtherVNTcash flow metrics

Annual CFI

-$11.40M
VNT annual cash from investing is -$11.40 million

Annual CFO

$427.50M
VNT annual cash from operations is $427.50 million

Annual FCF

$344.80M
VNT annual free cash flow is $344.80 million

Annual CAPEX

$82.70M
VNT annual capital expenditures is $82.70 million

Quarterly CFF:

-$54.90M+$64.80M(+54.14%)
June 27, 2025

Summary

  • As of today, VNT quarterly cash from financing is -$54.90 million, with the most recent change of +$64.80 million (+54.14%) on June 27, 2025.
  • Over the past year, VNT quarterly cash from financing has increased by +$38.20 million (+41.03%).
  • VNT quarterly cash from financing is now -109.23% below its all-time high of $595.00 million, reached on September 1, 2021.

Performance

3-Month Change

+54.14%

1-Year Change

+41.03%

3-Year Change

-6962.5%

5-Year Change

+68.79%

VNT Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

19.77%
VNT quarterly cash from financing is higher than 19.77% of companies in Technology sector

Range

All-Time High

$595.00M
VNT quarterly cash from financing is currently -109.23% below its historical high of $595.00 million

3-Year Low

-$135.40M
VNT quarterly cash from financing is currently +59.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 27, 2025
VNT previous earnings announcement was published on Jun 27, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
VNT next earnings announcement is scheduled for Oct 30, 2025

OtherVNTcash flow metrics

Quarterly CFI

-$27.00M
VNT quarterly cash from investing is -$27.00 million

Quarterly CFO

$100.00M
VNT quarterly cash from operations is $100.00 million

Quarterly FCF

$83.30M
VNT quarterly free cash flow is $83.30 million

Quarterly CAPEX

$16.70M
VNT quarterly capital expenditures is $16.70 million

TTM CFF:

-$399.40M+$38.20M(+8.73%)
June 27, 2025

Summary

  • As of today, VNT TTM cash from financing is -$399.40 million, with the most recent change of +$38.20 million (+8.73%) on June 27, 2025.
  • Over the past year, VNT TTM cash from financing has dropped by -$66.70 million (-20.05%).
  • VNT TTM cash from financing is now -144.54% below its all-time high of $896.80 million, reached on September 1, 2021.

Performance

3-Month Change

+8.73%

1-Year Change

-20.05%

3-Year Change

-222.37%

5-Year Change

+39.53%

VNT TTM Cash From Financing Chart

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Highlights

Sector Percentile

16.1%
VNT TTM cash from financing is higher than 16.1% of companies in Technology sector

Range

All-Time High

$896.80M
VNT TTM cash from financing is currently -144.54% below its historical high of $896.80 million

3-Year Low

-$437.60M
VNT TTM cash from financing is currently +8.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 27, 2025
VNT previous earnings announcement was published on Jun 27, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
VNT next earnings announcement is scheduled for Oct 30, 2025

OtherVNTcash flow metrics

TTM CFI

-$80.00M
VNT TTM cash from investing is -$80.00 million

TTM CFO

$500.30M
VNT TTM cash from operations is $500.30 million

TTM FCF

$427.20M
VNT TTM free cash flow is $427.20 million

TTM CAPEX

$73.10M
VNT TTM capital expenditures is $73.10 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VNT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.2%+41.0%-20.1%
3Y3 Years-154.1%-6962.5%-222.4%
5Y5 Years+21.5%+68.8%+39.5%

VNT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-154.1%at low-495.0%+59.5%-132.9%+8.7%
5Y5-Year-154.1%+21.5%-109.2%+79.2%-144.5%+39.5%
All-TimeAll-Time-154.1%+21.5%-109.2%+79.2%-144.5%+39.5%

VNT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$54.90M(+54.1%)
-$399.40M(+8.7%)
Mar 2025
-
-$119.70M(-3.6%)
-$437.60M(-11.5%)
Dec 2024
-$392.30M(-1.2%)
-$115.50M(-5.7%)
-$392.30M(-11.7%)
Sep 2024
-
-$109.30M(-17.4%)
-$351.30M(-5.6%)
Jun 2024
-
-$93.10M(-25.1%)
-$332.70M(+11.3%)
Mar 2024
-
-$74.40M(+0.1%)
-$375.00M(+3.3%)
Dec 2023
-$387.80M(-11.5%)
-$74.50M(+17.9%)
-$387.80M(+5.9%)
Sep 2023
-
-$90.70M(+33.0%)
-$412.30M(-34.0%)
Jun 2023
-
-$135.40M(-55.3%)
-$307.70M(-79.4%)
Mar 2023
-
-$87.20M(+11.9%)
-$171.50M(+50.7%)
Dec 2022
-$347.90M
-$99.00M(-812.2%)
-$347.90M(-36.6%)
Sep 2022
-
$13.90M(+1637.5%)
-$254.70M(-178.0%)
Jun 2022
-
$800.00K(+100.3%)
$326.40M(+2.5%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$263.60M(-4444.8%)
$318.30M(-56.2%)
Dec 2021
$725.50M(+355.5%)
-$5.80M(-101.0%)
$727.40M(-18.9%)
Sep 2021
-
$595.00M(+8250.7%)
$896.80M(+1296.9%)
Jun 2021
-
-$7.30M(-105.0%)
$64.20M(+161.5%)
Mar 2021
-
$145.50M(-11.1%)
-$104.40M(+63.2%)
Dec 2020
-$283.90M(+43.2%)
$163.60M(+168.9%)
-$283.90M(+57.0%)
Sep 2020
-
-$237.60M(-35.1%)
-$660.50M(-19.6%)
Jun 2020
-
-$175.90M(-417.4%)
-$552.30M(-46.7%)
Mar 2020
-
-$34.00M(+84.0%)
-$376.40M(-9.9%)
Dec 2019
-$499.80M(-72.0%)
-$213.00M(-64.6%)
-$342.40M(-164.6%)
Sep 2019
-
-$129.40M
-$129.40M
Dec 2018
-$290.50M(-153.0%)
-
-
Dec 2017
-$114.80M
-
-

FAQ

  • What is Vontier Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Vontier Corporation?
  • What is Vontier Corporation annual cash from financing year-on-year change?
  • What is Vontier Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Vontier Corporation?
  • What is Vontier Corporation quarterly cash from financing year-on-year change?
  • What is Vontier Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Vontier Corporation?
  • What is Vontier Corporation TTM cash from financing year-on-year change?

What is Vontier Corporation annual cash from financing?

The current annual cash from financing of VNT is -$392.30M

What is the all-time high annual cash from financing for Vontier Corporation?

Vontier Corporation all-time high annual cash from financing is $725.50M

What is Vontier Corporation annual cash from financing year-on-year change?

Over the past year, VNT annual cash from financing has changed by -$4.50M (-1.16%)

What is Vontier Corporation quarterly cash from financing?

The current quarterly cash from financing of VNT is -$54.90M

What is the all-time high quarterly cash from financing for Vontier Corporation?

Vontier Corporation all-time high quarterly cash from financing is $595.00M

What is Vontier Corporation quarterly cash from financing year-on-year change?

Over the past year, VNT quarterly cash from financing has changed by +$38.20M (+41.03%)

What is Vontier Corporation TTM cash from financing?

The current TTM cash from financing of VNT is -$399.40M

What is the all-time high TTM cash from financing for Vontier Corporation?

Vontier Corporation all-time high TTM cash from financing is $896.80M

What is Vontier Corporation TTM cash from financing year-on-year change?

Over the past year, VNT TTM cash from financing has changed by -$66.70M (-20.05%)
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