Where does Vishay Precision Group's cash flow data come from?

Every line is extracted from Vishay Precision Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$7.97M-40.8%	-$1.29M-106%	$3.05M-87.7%
Depreciation and amortization	$16.1M+1.3%	$15.92M+0.7%	$15.91M+1.0%	$15.84M+1.0%	$15.9M+1.7%
Stock-based compensation	$2.08M+121%	$1.79M+69.1%	$1.55M+5.8%	$1.16M-42.2%	$944K-58.4%
Deferred income taxes	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	$316K+106%	-$972K+54.6%	-$1.87M—	-$4.77M—	-$5.25M—
Change in accounts payable	$1.49M—	$408K—	——	——	——
Change in other assets	$1.06M—	$2.86M—	——	——	——
Change in other liabilities	——	——	$4.79M—	-$1.05M—	——
Other working capital changes	——	——	——	——	——
Pension and postretirement benefit expense	-$61K+79.4%	-$70K+83.7%	$18K+102%	$91K+108%	-$296K+84.2%
Net cash from operating activities	$9.79M-49.7%	$15.64M-24.3%	$17.99M-44.9%	$17.99M-56.7%	$19.49M-55.6%
Capital expenditures	$9.58M+18.4%	$8.03M-12.4%	$7.15M-41.7%	$6.75M-49.9%	$8.1M-43.1%
Proceeds from maturities/sales of investments	——	$0—	$0-100%	$0-100%	$0-100%
Net cash from investing activities	——	——	-$645K+93.9%	-$10.81M+17.3%	-$12.18M+12.0%
Distributions to noncontrolling interests	——	——	——	——	$66K+137%
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	-$11.8M-101%	-$11.4M-21.3%	-$11.33M+68.6%	-$2.77M+93.3%	-$5.86M+84.9%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	$6.25M+143%	$876K+109%
Gain (Loss) on Sale of Investments	——	$0—	$0-100%	$0-100%	$0-100%
Current liabilities	——	——	$4.79M—	-$1.05M—	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	——	——	——
Pension and other postretirement plans	-$61K+79.4%	-$70K+83.7%	$18K+102%	$91K+108%	-$296K+84.2%
Increase (Decrease) in Prepaid Expense and Other Assets	$1.06M—	$2.86M—	——	——	——
Inventory write-downs	$2.27M-11.6%	$2.47M+4.8%	$2.96M+31.5%	$2.84M+28.2%	$2.57M+13.9%
Other Noncash Income (Expense)	——	——	——	——	——
Proceeds From Sale Of Short Term Investments	——	$0—	$0-100%	$0-100%	$0-100%
Proceeds From Payments To Minority Shareholders	——	——	——	——	$66K+137%
Accrued payables for capital expenditures	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Payments For Excise Tax Net Share Repurchases	——	$60K+46.3%	$55.25K+79.7%	$50.5K+146%	$45.75K+346%
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does Vishay Precision Group's cash flow data come from?: Every line is extracted from Vishay Precision Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.