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Vontier VNT Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$756.7M-2.2%
Gross profit$365.0M-1.5%
Operating income$146.7M+7.6%
Net income$27.4M-70.2%
EPS (diluted)$0.20-67.7%

Balance sheet

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Cash & equivalents$265.8M-27.0%
Total debt$1.9B-9.8%
Total equity$1.2B-0.7%
Total assets$4.0B-7.9%

Cash flow

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Operating cash flow$116.3M+16.3%
CapEx$21.4M+28.1%
Free cash flow$94.9M+13.9%

Valuation

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Market cap$4.97B-16.5%
Enterprise value$6.63B-14.1%
P/E14.3×-0.8×
P/S1.6×-0.3×

Profitability

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Gross margin45.5%+0.4pp
Operating margin18.8%+0.8pp
Net margin11.3%-1.6pp
FCF margin12.5%-1.5pp

Returns & leverage

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Return on equity29.1%-6.6pp
Debt / equity1.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Vontier in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Vontier’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054180
Line itemSix Months Ended / July 3, 2026Six Months Ended / June 27, 2025
Purchases of treasury stock(200.0)(105.1)
Proceeds from stock option exercises2.43.1
Other financing activities(16.8)(11.5)
Net cash used in financing activities(418.9)(174.6)
Effect of exchange rate changes on cash and cash equivalents(3.9)16.7
Net change in cash and cash equivalents(226.4)7.8
Beginning balance of cash and cash equivalents492.2356.4
Ending balance of cash and cash equivalents$265.8$364.2

Item 1. Financial Statements (unaudited)

FAQ

What is Vontier's financing cash flow?
Vontier (VNT) reported financing cash flow of -$137.7M in Q2 2026.
How has Vontier's financing cash flow changed year-over-year?
Vontier's financing cash flow decreased by 150.8% year-over-year, from -$54.9M to -$137.7M.
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.

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