US Stock MarketDetailed Quotes

Vishay Precision Group (VPG)

Watchlist
  • 60.220
  • -0.200-0.33%
Close May 1 16:00 ET
  • 61.390
  • +1.170+1.94%
Post 18:51 ET
800.77MMarket Cap150.55P/E (TTM)

Vishay Precision Group (VPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.42%14.38M
-34.65%4.43M
-51.26%-1.26M
-20.13%5.96M
-18.05%5.25M
-56.82%19.82M
-63.92%6.78M
-109.34%-831K
-23.58%7.47M
-24.14%6.41M
Net income from continuing operations
-45.68%5.34M
-381.83%-1.94M
697.29%7.93M
-93.45%304K
-116.38%-955K
-62.19%9.83M
-84.07%688K
-120.89%-1.33M
-44.41%4.64M
-16.47%5.83M
Operating gains losses
-28.02%-4.35M
142.41%861K
-335.98%-5.64M
96.46%-48K
119.90%478K
-571.15%-3.4M
-159.05%-2.03M
301.18%2.39M
-167.26%-1.36M
-135.03%-2.4M
Depreciation and amortization
0.73%15.92M
0.22%4.04M
1.97%3.99M
-1.58%3.85M
2.33%4.04M
1.64%15.81M
1.08%4.03M
2.03%3.91M
1.27%3.92M
2.20%3.94M
Deferred tax
-2,889.86%-1.93M
189.62%397K
-5,068.97%-1.44M
-189.29%-392K
-1,211.36%-489K
144.23%69K
47.70%-443K
-84.24%29K
254.03%439K
-88.51%44K
Change In working capital
16.39%-4.87M
-82.64%692K
-11.92%-7.28M
184.10%883K
137.03%835K
-837.04%-5.82M
-42.60%3.99M
-344.29%-6.5M
67.57%-1.05M
21.26%-2.26M
-Change in receivables
-196.82%-3.14M
3,310.42%3.08M
-394.45%-7.84M
-111.36%-209K
-40.93%1.82M
-14.50%3.24M
-104.38%-96K
-161.91%-1.59M
185.26%1.84M
156.95%3.09M
-Change in inventory
-54.56%972K
-22.73%3.06M
-123.90%-559K
-38.17%-1.75M
107.86%227K
143.67%2.14M
35.77%3.96M
210.64%2.34M
55.40%-1.27M
-1.16%-2.89M
-Change in prepaid assets
29.86%-2.78M
-94.80%84K
42.00%-1.65M
62.15%-366K
51.98%-848K
-194.97%-3.96M
-26.03%1.61M
-286.28%-2.84M
-165.96%-967K
-240.16%-1.77M
-Change in payables and accrued expense
196.63%402K
-75.84%79K
99.67%-6K
-92.50%76K
277.61%253K
84.35%-416K
121.70%327K
-290.58%-1.82M
-1.46%1.01M
103.91%67K
-Change in other current liabilities
110.06%567K
-246.29%-5.93M
221.96%3.21M
295.57%3M
20.66%292K
-10,160.71%-5.63M
-250.53%-1.71M
-437.42%-2.63M
-1,604.90%-1.54M
134.82%242K
-Change in other working capital
25.55%-886K
419.80%323K
-1,146.34%-429K
199.25%132K
8.53%-912K
-9.48%-1.19M
-460.71%-101K
118.89%41K
84.07%-133K
-1,482.54%-997K
Cash from discontinued investing activities
Operating cash flow
-27.42%14.38M
-34.65%4.43M
-51.26%-1.26M
-20.13%5.96M
-18.05%5.25M
-56.82%19.82M
-63.92%6.78M
-109.34%-831K
-23.58%7.47M
-24.14%6.41M
Investing cash flow
Cash flow from continuing investing activities
122.49%2.9M
53.87%-3.04M
683.59%8.68M
52.56%-1.23M
32.48%-1.51M
14.56%-12.9M
-53.02%-6.58M
62.22%-1.49M
22.67%-2.6M
36.25%-2.23M
Capital expenditure reported
12.35%-8.03M
-40.04%-3.08M
-22.72%-2.19M
51.90%-1.25M
41.43%-1.51M
39.53%-9.16M
58.58%-2.2M
39.91%-1.79M
22.77%-2.61M
26.51%-2.57M
Net PPE purchase and sale
1,529.21%10.93M
70.83%41K
3,523.67%10.87M
233.33%20K
--0
1,577.50%671K
340.00%24K
689.47%300K
-50.00%6K
--341K
Net business purchase and sale
--0
----
----
----
----
---4.41M
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
122.49%2.9M
53.87%-3.04M
683.59%8.68M
52.56%-1.23M
32.48%-1.51M
14.56%-12.9M
-53.02%-6.58M
62.22%-1.49M
22.67%-2.6M
36.25%-2.23M
Financing cash flow
Cash flow from continuing financing activities
-21.32%-11.4M
-74.29%-183K
-340.59%-11.07M
98.76%-39K
97.01%-109K
73.84%-9.4M
99.61%-105K
68.06%-2.51M
-603.14%-3.14M
-331.36%-3.65M
Net issuance payments of debt
---11M
--0
----
----
----
--0
--0
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
-32.12%-7.82M
--0
-148.45%-1.93M
-645.71%-3.13M
---2.76M
Net other financing activities
74.56%-403K
-74.29%-183K
87.69%-72K
-875.00%-39K
87.75%-109K
-55.29%-1.58M
-84.21%-105K
-535.87%-585K
84.62%-4K
-5.33%-890K
Cash from discontinued financing activities
Financing cash flow
-21.32%-11.4M
-74.29%-183K
-340.59%-11.07M
98.76%-39K
97.01%-109K
73.84%-9.4M
99.61%-105K
68.06%-2.51M
-603.14%-3.14M
-331.36%-3.65M
Net cash flow
Beginning cash position
-5.59%79.27M
6.38%86.25M
7.43%90.38M
1.06%83.89M
-5.59%79.27M
-5.19%83.97M
-14.32%81.08M
-14.61%84.13M
-11.00%83.02M
-5.19%83.97M
Current changes in cash
336.62%5.88M
1,272.73%1.21M
24.43%-3.65M
171.10%4.69M
588.07%3.63M
51.67%-2.49M
100.72%88K
-66.24%-4.83M
-70.98%1.73M
-87.11%528K
Effect of exchange rate changes
200.27%2.21M
94.98%-95K
-126.46%-471K
390.13%1.79M
166.82%987K
-505.14%-2.21M
-216.28%-1.89M
281.08%1.78M
14.40%-618K
-337.46%-1.48M
End cash Position
10.21%87.37M
10.21%87.37M
6.38%86.25M
7.43%90.38M
1.06%83.89M
-5.59%79.27M
-5.59%79.27M
-14.32%81.08M
-14.61%84.13M
-11.00%83.02M
Free cash flow
-40.38%6.35M
-70.51%1.35M
-31.78%-3.45M
-3.11%4.71M
-2.35%3.74M
-65.35%10.65M
-66.03%4.58M
-144.19%-2.62M
-24.02%4.86M
-22.46%3.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.42%14.38M-34.65%4.43M-51.26%-1.26M-20.13%5.96M-18.05%5.25M-56.82%19.82M-63.92%6.78M-109.34%-831K-23.58%7.47M-24.14%6.41M
Net income from continuing operations -45.68%5.34M-381.83%-1.94M697.29%7.93M-93.45%304K-116.38%-955K-62.19%9.83M-84.07%688K-120.89%-1.33M-44.41%4.64M-16.47%5.83M
Operating gains losses -28.02%-4.35M142.41%861K-335.98%-5.64M96.46%-48K119.90%478K-571.15%-3.4M-159.05%-2.03M301.18%2.39M-167.26%-1.36M-135.03%-2.4M
Depreciation and amortization 0.73%15.92M0.22%4.04M1.97%3.99M-1.58%3.85M2.33%4.04M1.64%15.81M1.08%4.03M2.03%3.91M1.27%3.92M2.20%3.94M
Deferred tax -2,889.86%-1.93M189.62%397K-5,068.97%-1.44M-189.29%-392K-1,211.36%-489K144.23%69K47.70%-443K-84.24%29K254.03%439K-88.51%44K
Change In working capital 16.39%-4.87M-82.64%692K-11.92%-7.28M184.10%883K137.03%835K-837.04%-5.82M-42.60%3.99M-344.29%-6.5M67.57%-1.05M21.26%-2.26M
-Change in receivables -196.82%-3.14M3,310.42%3.08M-394.45%-7.84M-111.36%-209K-40.93%1.82M-14.50%3.24M-104.38%-96K-161.91%-1.59M185.26%1.84M156.95%3.09M
-Change in inventory -54.56%972K-22.73%3.06M-123.90%-559K-38.17%-1.75M107.86%227K143.67%2.14M35.77%3.96M210.64%2.34M55.40%-1.27M-1.16%-2.89M
-Change in prepaid assets 29.86%-2.78M-94.80%84K42.00%-1.65M62.15%-366K51.98%-848K-194.97%-3.96M-26.03%1.61M-286.28%-2.84M-165.96%-967K-240.16%-1.77M
-Change in payables and accrued expense 196.63%402K-75.84%79K99.67%-6K-92.50%76K277.61%253K84.35%-416K121.70%327K-290.58%-1.82M-1.46%1.01M103.91%67K
-Change in other current liabilities 110.06%567K-246.29%-5.93M221.96%3.21M295.57%3M20.66%292K-10,160.71%-5.63M-250.53%-1.71M-437.42%-2.63M-1,604.90%-1.54M134.82%242K
-Change in other working capital 25.55%-886K419.80%323K-1,146.34%-429K199.25%132K8.53%-912K-9.48%-1.19M-460.71%-101K118.89%41K84.07%-133K-1,482.54%-997K
Cash from discontinued investing activities
Operating cash flow -27.42%14.38M-34.65%4.43M-51.26%-1.26M-20.13%5.96M-18.05%5.25M-56.82%19.82M-63.92%6.78M-109.34%-831K-23.58%7.47M-24.14%6.41M
Investing cash flow
Cash flow from continuing investing activities 122.49%2.9M53.87%-3.04M683.59%8.68M52.56%-1.23M32.48%-1.51M14.56%-12.9M-53.02%-6.58M62.22%-1.49M22.67%-2.6M36.25%-2.23M
Capital expenditure reported 12.35%-8.03M-40.04%-3.08M-22.72%-2.19M51.90%-1.25M41.43%-1.51M39.53%-9.16M58.58%-2.2M39.91%-1.79M22.77%-2.61M26.51%-2.57M
Net PPE purchase and sale 1,529.21%10.93M70.83%41K3,523.67%10.87M233.33%20K--01,577.50%671K340.00%24K689.47%300K-50.00%6K--341K
Net business purchase and sale --0-------------------4.41M----------------
Net investment purchase and sale --0------------------0--0------------
Cash from discontinued investing activities
Investing cash flow 122.49%2.9M53.87%-3.04M683.59%8.68M52.56%-1.23M32.48%-1.51M14.56%-12.9M-53.02%-6.58M62.22%-1.49M22.67%-2.6M36.25%-2.23M
Financing cash flow
Cash flow from continuing financing activities -21.32%-11.4M-74.29%-183K-340.59%-11.07M98.76%-39K97.01%-109K73.84%-9.4M99.61%-105K68.06%-2.51M-603.14%-3.14M-331.36%-3.65M
Net issuance payments of debt ---11M--0--------------0--0------------
Net common stock issuance --0--0--0--0--0-32.12%-7.82M--0-148.45%-1.93M-645.71%-3.13M---2.76M
Net other financing activities 74.56%-403K-74.29%-183K87.69%-72K-875.00%-39K87.75%-109K-55.29%-1.58M-84.21%-105K-535.87%-585K84.62%-4K-5.33%-890K
Cash from discontinued financing activities
Financing cash flow -21.32%-11.4M-74.29%-183K-340.59%-11.07M98.76%-39K97.01%-109K73.84%-9.4M99.61%-105K68.06%-2.51M-603.14%-3.14M-331.36%-3.65M
Net cash flow
Beginning cash position -5.59%79.27M6.38%86.25M7.43%90.38M1.06%83.89M-5.59%79.27M-5.19%83.97M-14.32%81.08M-14.61%84.13M-11.00%83.02M-5.19%83.97M
Current changes in cash 336.62%5.88M1,272.73%1.21M24.43%-3.65M171.10%4.69M588.07%3.63M51.67%-2.49M100.72%88K-66.24%-4.83M-70.98%1.73M-87.11%528K
Effect of exchange rate changes 200.27%2.21M94.98%-95K-126.46%-471K390.13%1.79M166.82%987K-505.14%-2.21M-216.28%-1.89M281.08%1.78M14.40%-618K-337.46%-1.48M
End cash Position 10.21%87.37M10.21%87.37M6.38%86.25M7.43%90.38M1.06%83.89M-5.59%79.27M-5.59%79.27M-14.32%81.08M-14.61%84.13M-11.00%83.02M
Free cash flow -40.38%6.35M-70.51%1.35M-31.78%-3.45M-3.11%4.71M-2.35%3.74M-65.35%10.65M-66.03%4.58M-144.19%-2.62M-24.02%4.86M-22.46%3.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More