US Stock MarketDetailed Quotes

Vishay Precision Group (VPG)

Watchlist
  • 97.320
  • -3.020-3.01%
Close May 15 15:59 ET
  • 97.060
  • -0.260-0.27%
Post 17:05 ET
1.29BMarket Cap216.27P/E (TTM)

Vishay Precision Group (VPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.35%-596K
-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
Net income from continuing operations
69.95%-287K
-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
Operating gains losses
-115.27%-73K
-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
Depreciation and amortization
4.34%4.21M
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
Deferred tax
0.41%-487K
-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
Change In working capital
-746.95%-5.4M
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
-Change in receivables
-402.14%-5.51M
-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
-Change in inventory
-567.40%-1.06M
-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
-Change in prepaid assets
212.97%958K
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
-Change in payables and accrued expense
426.88%1.33M
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
-Change in other current liabilities
-305.14%-599K
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
-Change in other working capital
42.43%-525K
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
Cash from discontinued investing activities
Operating cash flow
-111.35%-596K
-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
Investing cash flow
Cash flow from continuing investing activities
-103.05%-3.06M
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
Capital expenditure reported
-103.05%-3.06M
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
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
Net business purchase and sale
----
--0
----
----
----
----
---4.41M
----
----
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-103.05%-3.06M
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
Financing cash flow
Cash flow from continuing financing activities
-360.55%-502K
-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
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
Net other financing activities
-360.55%-502K
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
Cash from discontinued financing activities
Financing cash flow
-360.55%-502K
-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
Net cash flow
Beginning cash position
10.21%87.37M
-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
Current changes in cash
-214.45%-4.16M
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
Effect of exchange rate changes
-173.15%-722K
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
End cash Position
-1.68%82.49M
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
Free cash flow
-197.70%-3.66M
-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
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
--
--
--
(Q1)Apr 4, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.35%-596K-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
Net income from continuing operations 69.95%-287K-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
Operating gains losses -115.27%-73K-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
Depreciation and amortization 4.34%4.21M0.73%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%3.92M
Deferred tax 0.41%-487K-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
Change In working capital -746.95%-5.4M16.39%-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%-1.05M
-Change in receivables -402.14%-5.51M-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%1.84M
-Change in inventory -567.40%-1.06M-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
-Change in prepaid assets 212.97%958K29.86%-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
-Change in payables and accrued expense 426.88%1.33M196.63%402K-75.84%79K99.67%-6K-92.50%76K277.61%253K84.35%-416K121.70%327K-290.58%-1.82M-1.46%1.01M
-Change in other current liabilities -305.14%-599K110.06%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%-1.54M
-Change in other working capital 42.43%-525K25.55%-886K419.80%323K-1,146.34%-429K199.25%132K8.53%-912K-9.48%-1.19M-460.71%-101K118.89%41K84.07%-133K
Cash from discontinued investing activities
Operating cash flow -111.35%-596K-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
Investing cash flow
Cash flow from continuing investing activities -103.05%-3.06M122.49%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%-2.6M
Capital expenditure reported -103.05%-3.06M12.35%-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%-2.61M
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
Net business purchase and sale ------0-------------------4.41M------------
Net investment purchase and sale ------0------------------0--0--------
Cash from discontinued investing activities
Investing cash flow -103.05%-3.06M122.49%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%-2.6M
Financing cash flow
Cash flow from continuing financing activities -360.55%-502K-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
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
Net other financing activities -360.55%-502K74.56%-403K-74.29%-183K87.69%-72K-875.00%-39K87.75%-109K-55.29%-1.58M-84.21%-105K-535.87%-585K84.62%-4K
Cash from discontinued financing activities
Financing cash flow -360.55%-502K-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
Net cash flow
Beginning cash position 10.21%87.37M-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
Current changes in cash -214.45%-4.16M336.62%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
Effect of exchange rate changes -173.15%-722K200.27%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
End cash Position -1.68%82.49M10.21%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
Free cash flow -197.70%-3.66M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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