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Vishay Precision Group VPG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vishay Precision Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Vishay Precision Group’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 9:31 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-016261
| Line item | Three Fiscal Months Ended / April 4, 2026 | Three Fiscal Months Ended / March 29, 2025 |
|---|---|---|
| Other current liabilities | (599) | 292 |
| Other non current assets and liabilities, net | (463) | (841) |
| Accrued pension and other postretirement costs, net | (62) | (71) |
| Net cash (used in) provided by operating activities | (596) | 5,249 |
| Investing activities | ||
| Capital expenditures | (3,060) | (1,507) |
| Net cash used in investing activities | (3,060) | (1,507) |
| Financing activities |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Vishay Precision Group's operating cash flow?
- Vishay Precision Group (VPG) reported operating cash flow of -$596K in Q1 2026.
- How has Vishay Precision Group's operating cash flow changed year-over-year?
- Vishay Precision Group's operating cash flow decreased by 111.4% year-over-year, from $5.25M to -$596K.
- What is the long-term trend for Vishay Precision Group's operating cash flow?
- Over 4 years (2021 to 2025), Vishay Precision Group's operating cash flow has grown at a -17.4% compound annual growth rate (CAGR), from $33.54M to $15.64M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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