Investing
Investing Cash Flow
Vicor Investing Cash Flow decreased by 123.5% to -$12.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 172.2%, from -$4.55M to -$12.39M. Over 2 years (FY 2023 to FY 2025), Investing Cash Flow shows an upward trend with a -22.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$12.01M | $2.32M | -$14.20M | -$14.40M | -$10.09M | -$8.54M | -$7.66M | -$7.16M | -$7.27M | -$6.14M | -$8.46M | -$1.74M | -$4.55M | -$6.20M | -$4.02M | -$5.54M | -$12.39M |
| QoQ Change | — | +119.3% | -712.6% | -1.5% | +29.9% | +15.4% | +10.3% | +6.5% | -1.5% | +15.5% | -37.7% | +79.5% | -162.1% | -36.4% | +35.2% | -37.9% | -123.5% |
| YoY Change | — | — | — | — | -535.4% | +39.9% | +46.8% | — | +27.9% | +28.1% | -10.3% | +75.8% | +37.4% | -1.0% | +52.4% | -219.3% | -172.2% |
Range-$14.40M – $2.32M
CAGR+0.8%
Avg YoY Growth-52.5%
Median YoY Growth+28.0%
Current Streak2 quarters decline
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Vicor's investing cash flow?
- Vicor (VICR) reported investing cash flow of -$12.39M in Q1 2026.
- How has Vicor's investing cash flow changed year-over-year?
- Vicor's investing cash flow decreased by 172.2% year-over-year, from -$4.55M to -$12.39M.
- What is the long-term trend for Vicor's investing cash flow?
- Over 2 years (2023 to 2025), Vicor's investing cash flow has grown at a -22.1% compound annual growth rate (CAGR), from -$33.45M to -$20.32M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.