What is Vicor's investing cash flow?

Vicor (VICR) reported investing cash flow of -$11.17M in Q2 2026.

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

Vicor's investing cash flow decreased by 80.1% year-over-year, from -$6.2M to -$11.17M.

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?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Vicor VICR Investing Cash Flow

Investing Cash Flow at other companies

Analog DevicesADI

-$51.93M-116%

Texas InstrumentsTXN

-$1.7B-27.5%

Bel FuseBELFB

-$17.87M-483%

WolfspeedWOLF

$787.6M+442%

Monolithic Power SystemsMPWR

-$212.32M+17.5%

Magnachip SemiconductorMX

-$5.94K-1,428%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Vicor (VICR) reported investing cash flow of -$11.17M in Q2 2026.
How has Vicor's investing cash flow changed year-over-year?: Vicor's investing cash flow decreased by 80.1% year-over-year, from -$6.2M to -$11.17M.
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?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.