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Vishay Precision Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$5.5M in Q3 2026 · $1.5M over twelve months

Operating cash flow$11.1M
Capital spending−$5.6M
Free cash flow+$5.5M
Cash / net income14.1×
Cash conversion cycle196 days

Analysis

In Q3 2026, Vishay Precision Group generated $11.1M of operating cash flow and spent $5.6M on capital projects, leaving free cash flow of $5.5M.

Over the twelve months to Oct 3, 2026, operating cash flow was $15.2M; the largest uses were capital spending ($13.7M), net borrowing (+) / repaid (−) ($5.0M), taxes on employees’ shares ($375K); besides operations, cash came from asset & business sales ($342K); the cash balance fell by $5.4M.

Operating cash flow was $11.1M against net income of $784K — 14.1× profit, cash ran ahead of reported earnings. The largest differences: other liabilities +$7.8M, depreciation & amortization +$4.2M, payables +$4.1M.

Its cash conversion cycle was 196 days (receivables 67 + inventory 153 − payables 25).

Free cash flow

Vishay Precision Group: free cash flow by quarterVishay Precision Group: free cash flow by quarter$4.6MQ4 2024$3.7MQ1 2025$4.7MQ2 2025−$3.5MQ3 2025$1.4MQ4 2025−$3.7MQ1 2026−$1.7MQ2 2026$5.5MQ3 2026
Operating cash flow less capital spending.
Vishay Precision Group: operating cash flow against capital spendingVishay Precision Group: operating cash flow against capital spendingOperating cash flowCapital spending$6.8M$2.2MQ4 2024$5.2M$1.5MQ1 2025$6.0M$1.3MQ2 2025−$1.3M$2.2MQ3 2025$4.4M$3.1MQ4 2025−$596K$3.1MQ1 2026$271K$2.0MQ2 2026$11.1M$5.6MQ3 2026
Latest (Q3 2026): Operating cash flow $11.1M, Capital spending $5.6M.

Capital allocation, year by year

Vishay Precision Group: where the cash came from (up) and went (down), by fiscal yearVishay Precision Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $33.5MFY2021: Net borrowing $20.0MFY2021: Asset sales $231KFY2021: Capital spending −$17.6MFY2021: Acquisitions −$47.2M$53.8MFY2021FY2022: Operating cash flow $33.0MFY2022: Asset sales $451KFY2022: Capital spending −$21.3MFY2022: Buybacks −$2.7M$33.5MFY2022FY2023: Operating cash flow $45.9MFY2023: Net borrowing −$29.0MFY2023: Asset sales $40KFY2023: Capital spending −$15.2MFY2023: Buybacks −$5.9M$45.9MFY2023FY2024: Operating cash flow $19.8MFY2024: Asset sales $671KFY2024: Capital spending −$9.2MFY2024: Acquisitions −$4.4MFY2024: Buybacks −$7.8M$20.5MFY2024FY2025: Operating cash flow $14.4MFY2025: Net borrowing −$11.0MFY2025: Asset sales $10.9MFY2025: Capital spending −$8.0M$25.3MFY2025
Over these 5 years operating cash flow totalled $147M; the largest uses were capital spending ($71.2M) and acquisitions ($51.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$80.9M
Debt$15.7M
Net cash$65.2M

Vishay Precision Group funds itself: free cash flow was $1.5M over the last twelve months, and $80.9M of cash and investments stands against $15.7M of debt.

Where the cash came from and went

Vishay Precision Group: sources (+) and uses (−) of cash, Q3 2026Vishay Precision Group: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$11.1MCapital spending−$5.6MCash drawn (+) / kept (−)−$5.2MExchange rates−$291KPartners−$50KAsset & business sales$4K
Vishay Precision Group: sources (+) and uses (−) of cash, TTM to Q3 2026Vishay Precision Group: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$15.2MCapital spending−$13.7MCash drawn (+) / kept (−)$5.4MNet borrowing (+) / repaid (−)−$5.0MExchange rates−$1.6MTaxes on employees’ shares−$375KAsset & business sales$342KPartners−$219KOther financing−$60K

From profit to cash

Vishay Precision Group: net income to operating cash flow, Q3 2026Vishay Precision Group: net income to operating cash flow, Q3 2026Net income$784KDepreciation & amortization$4.2MStock-based pay$730KDeferred taxes−$352KGains on disposals−$1KOther non-cash−$362KReceivables−$905KInventory−$4.0MPayables$4.1MDeferred revenue$2.4MContract assets$435KPrepaid and other assets−$1.5MOther liabilities$7.8MOperating cash flow$11.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20266715325196
Q2 20266714820194
Q1 20266615120197
Q4 20256815720206
Q3 20256416520208
Q1 20256216519208
Q4 20246718121227

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$11.1M−$5.6M—−$5.2M$5.5M
Q2 2026$271K−$2.0M—$6.8M−$1.7M
Q1 2026−$596K−$3.1M—$4.9M−$3.7M
Q4 2025$4.4M−$3.1M—−$1.1M$1.4M
Q3 2025−$1.3M−$2.2M−$11.0M$4.1M−$3.5M
Q2 2025$6.0M−$1.3M—−$6.5M$4.7M
Q1 2025$5.2M−$1.5M—−$4.6M$3.7M
Q4 2024$6.8M−$2.2M—$1.8M$4.6M

Vishay Precision Group: income statement and cash flow

Vishay Precision Group, Q3 2026: revenue $85.1M (+7% year over year), operating margin 3.2%. The chart follows the revenue to costs, profit and cash.

Vishay Precision Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.