What is Vicor's financing cash flow?

Vicor (VICR) reported financing cash flow of $26.41M in Q2 2026.

How has Vicor's financing cash flow changed year-over-year?

Vicor's financing cash flow increased by 258.8% year-over-year, from -$16.64M to $26.41M.

What is the long-term trend for Vicor's financing cash flow?

Over 4 years (2021 to 2025), Vicor's financing cash flow has grown at a -11.0% compound annual growth rate (CAGR), from $10.09M to $6.32M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Vicor VICR Financing Cash Flow

Financing Cash Flow at other companies

Analog DevicesADI

-$1.29B-14.9%

Texas InstrumentsTXN

-$890M-265%

Bel FuseBELFB

$6.16M+174%

WolfspeedWOLF

-$197M-163%

Monolithic Power SystemsMPWR

-$75.27M-34.6%

Magnachip SemiconductorMX

-$320+78.0%

Other financials

Income statement

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Revenue$143.4M+1.6%

Gross profit$83.1M-9.8%

Operating income$34.9M-23.2%

Net income$49.8M+20.8%

EPS (diluted)$1.04+14.3%

Balance sheet

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Cash & equivalents$453.6M+34.0%

Total debt$7.6M-1.1%

Total equity$834.3M+37.1%

Total assets$894.2M+28.9%

Cash flow

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Operating cash flow$34.1M-47.7%

CapEx$11.2M+80.1%

Free cash flow$23.0M-61.1%

Valuation

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Market cap$8.76B+324%

Enterprise value$8.31B+379%

P/E60.3×+28.7×

P/S18.5×+13.6×

Profitability

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Gross margin56.6%+1.8pp

Operating margin18.6%—

Net margin30.6%+15.2pp

FCF margin10.8%-12.1pp

Returns & leverage

See full

Return on equity20.1%+8.7pp

Debt / equity0×0.0×

Current ratio13.2×+6.3×

Where this comes from

Reported directly by Vicor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Vicor’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vicor's financing cash flow?: Vicor (VICR) reported financing cash flow of $26.41M in Q2 2026.
How has Vicor's financing cash flow changed year-over-year?: Vicor's financing cash flow increased by 258.8% year-over-year, from -$16.64M to $26.41M.
What is the long-term trend for Vicor's financing cash flow?: Over 4 years (2021 to 2025), Vicor's financing cash flow has grown at a -11.0% compound annual growth rate (CAGR), from $10.09M to $6.32M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.