tiprankstipranks
Vishay Precision Group (VPG)
NYSE:VPG
US Market
Want to see VPG full AI Analyst Report?

Vishay Precision Group (VPG) Cash flow

132 Followers

Vishay Precision Group Cash Flow

VPG's free cash flow for Q4 2025 was $1.35M. For the 2025 fiscal year, VPG's free cash flow was decreased by $-4.30M and operating cash flow was $4.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 14.38M$ 19.82M$ 45.89M$ 33.03M$ 33.54M
Investing Cash Flow
$ 2.90M$ -12.90M$ -15.10M$ -20.84M$ -64.05M
Financing Cash Flow
$ -11.40M$ -9.40M$ -35.94M$ -3.63M$ 18.82M
End Cash Position
$ 87.37M$ 79.27M$ 83.97M$ 88.56M$ 84.33M
Free Cash Flow
$ 6.35M$ 10.65M$ 30.74M$ 11.74M$ 16.48M
Currency in USD

Vishay Precision Group Cash Flow