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Vontier VNT Financing Cash Flow

Financing Cash Flow at other companies

Dover logo
DoverDOV
-$161.45M-32.1%
Franklin Electric logo
Franklin ElectricFELE
$32.61M+1,375%
Snap-on logo
Snap-onSNA
-$211.1M-9.0%
Samsara logo
SamsaraIOT
-$34.43M-9,572%
TE Connectivity logo
TE ConnectivityTEL
-$615M-171%
WEX logo
WEXWEX
$423.1M+32.9%

Other financials

Income statement

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Revenue$750.6M+1.3%
Gross profit$352.3M+0.6%
Operating income$134.8M+3.6%
Net income$94.3M+7.3%
EPS (diluted)$0.66+11.9%

Balance sheet

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Cash & equivalents$233.8M-29.9%
Total debt$1.9B-9.5%
Total equity$1.3B+14.9%
Total assets$4.1B-3.8%

Cash flow

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Operating cash flow$46.5M-57.9%
CapEx$21.7M+22.6%
Free cash flow$24.8M-73.2%

Valuation

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Market cap$4.23B+2.8%

Profitability

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Gross margin45.5%+0.4pp
Operating margin18.4%+0.6pp
Net margin13.4%+0.8pp
FCF margin12.1%-0.3pp

Returns & leverage

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Return on equity35%-0.8pp
Debt / equity1.5×-0.4×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Vontier in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Vontier’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vontier's financing cash flow?
Vontier (VNT) reported financing cash flow of -$281.2M in Q1 2026.
How has Vontier's financing cash flow changed year-over-year?
Vontier's financing cash flow decreased by 134.9% year-over-year, from -$119.7M to -$281.2M.
What is the long-term trend for Vontier's financing cash flow?
Over 2 years (2023 to 2025), Vontier's financing cash flow has grown at a -2.2% compound annual growth rate (CAGR), from -$387.8M to -$371.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.