Screener
Vontier VNT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Vontier in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Vontier’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 2:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031945
| Line item | Three Months Ended / April 3, 2026 | Three Months Ended / March 28, 2025 |
|---|---|---|
| Purchases of treasury stock | (70.0) | (55.0) |
| Proceeds from stock option exercises | 2.2 | 1.9 |
| Other financing activities | (13.1) | (10.6) |
| Net cash used in financing activities | (281.2) | (119.7) |
| Effect of exchange rate changes on cash and cash equivalents | (2.7) | 4.2 |
| Net change in cash and cash equivalents | (258.4) | (22.8) |
| Beginning balance of cash and cash equivalents | 492.2 | 356.4 |
| Ending balance of cash and cash equivalents | $233.8 | $333.6 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Vontier's net change in cash?
- Vontier (VNT) reported net change in cash of -$258.4M in Q1 2026.
- How has Vontier's net change in cash changed year-over-year?
- Vontier's net change in cash decreased by 1033.3% year-over-year, from -$22.8M to -$258.4M.
- What is the long-term trend for Vontier's net change in cash?
- Over 2 years (2023 to 2025), Vontier's net change in cash has grown at a -0.2% compound annual growth rate (CAGR), from $136.4M to $135.8M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Vontier's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude