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Vishay Precision Group VPG Net Change in Cash

Net Change in Cash at other companies

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-$141M-111%
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$62.1M+1,229%
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$169M+190%
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-$665.11M-3,469%

Other financials

Income statement

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Revenue$84.4M+17.6%
Gross profit$27.0M-22.9%
Operating income-$60.0K-101%
Net income-$287.0K+69.5%
EPS (diluted)-$0.07-116%

Balance sheet

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Cash & equivalents$82.5M-1.7%
Total debt$44.4M-18.9%
Total equity$334.7M+3.0%
Total assets$453.8M0.0%

Cash flow

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Operating cash flow-$596.0K-111%
CapEx$3.1M+103%
Free cash flow-$3.7M-198%

Valuation

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Market cap$1.77B+80.8%

Profitability

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Gross margin39.5%-3.2pp
Operating margin3.3%-7.9pp
Net margin2.7%-1.4pp
FCF margin8.4%+2.1pp

Returns & leverage

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Return on equity2.4%-1.7pp
Debt / equity0.1×0.0×
Current ratio4.5×0.0×

Where this comes from

Reported directly by Vishay Precision Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Vishay Precision Group’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vishay Precision Group's net change in cash?
Vishay Precision Group (VPG) reported net change in cash of -$4.88M in Q1 2026.
How has Vishay Precision Group's net change in cash changed year-over-year?
Vishay Precision Group's net change in cash decreased by 205.6% year-over-year, from $4.62M to -$4.88M.
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.