$129.64
-0.23%Vishay Precision Group, Inc. designs, manufactures, and markets specialized sensors, weighing solutions, and measurement systems in the United States, Israel, the United Kingdom, rest of Europe, Asia, and Canada. It operates through three segments: Sensors, Weighing Solutions, and Measurement Systems. Its product portfolio includes precision resistors, strain gages, load cells, on-board weighing systems, and process weighing products. The company also offers data acquisition systems for avionics; measurement systems for steel production; material testing and simulation systems; and data acquisition systems for auto safety testing. Its products are used in industrial, test and measurement, transportation, steel, medical, agriculture, avionics, military and space, and consumer product applications. The company offers its products under the Alpha Electronics, Powertron, Vishay Foil Resistors, Micro-Measurements, Celtron, Revere, Sensortronics, Tedea-Huntleigh, Stress-tek, Vulcan, BLH Nobel, KELK, and DTS brands. Vishay Precision Group, Inc. was incorporated in 2009 and is headquartered in Malvern, Pennsylvania.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
VPG โข NYSE
| Vishay Precision Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
5.3M | 9.8M | 26M | 36.6M | 20.4M | 10.8M | 22.3M | 23.6M | 14.4M | 6.4M | -13M | 6M | 4.3M | 11.8M | 10.8M | 11.7M | 1.7M | |
15.9M | 15.8M | 15.6M | 15.4M | 15M | 12.5M | 11.8M | 10.6M | 10.6M | 11.1M | 11.1M | 11.7M | 12M | 11.7M | 11.3M | 10.6M | 11.5M | |
-1.8M | 69K | -156K | -2M | -3.3M | 1.2M | -2.7M | 1M | 1.9M | -612K | 10.1M | -3.4M | -2.3M | -4.9M | -2M | -2M | 139K | |
1.8M | 971K | 2.3M | 2.4M | 2.2M | 1.4M | 1.3M | 1.8M | 1.5M | 37K | 1.1M | 1M | 743K | 1.2M | 961K | 0.0 | 0.0 | |
-1.8M | -1M | 2.8M | -2.2M | 2.5M | 5.5M | 2.3M | 5.4M | 2.8M | -284K | 8.6M | 9.4M | 1.1M | 1.4M | -355K | 2.3M | -2.2M | |
-5M | -5.8M | -621K | -17.1M | -3.4M | 4M | -4.1M | -7.1M | -8.4M | -5.3M | -4M | -654K | -1.3M | 19K | -5.2M | -2.1M | 14.9M | |
14.4M | 19.8M | 45.9M | 33M | 33.5M | 35.3M | 30.9M | 35.4M | 22.7M | 11.4M | 13.9M | 24M | 14.6M | 21.1M | 15.6M | 21.7M | 29.2M | |
INVESTING ACTIVITIES | |||||||||||||||||
-8M | -9.2M | -15.2M | -21.3M | -17.1M | -22.9M | -11.2M | -14.5M | -7M | -10.4M | -10M | -9.8M | -6.7M | -8.3M | -16.3M | -8.4M | -2.2M | |
(10.9M) | (0.0) | (0.0) | (451K) | -47.2M | (156K) | -40.5M | (132K) | (541K) | -10.6M | -20M | (0.0) | -48.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -3.7M | 40K | 0.0 | 231K | 983K | 615K | 132K | 541K | 4.2M | 117K | 83K | 81K | 360K | 147K | 56K | 2.3M | |
(2.9M) | -12.9M | -15.1M | -20.8M | -64M | -21.8M | -51.1M | -14.4M | -6.4M | -16.8M | -29.9M | -9.7M | -55.6M | -8M | -16.1M | -8.3M | (69K) | |
FINANCING ACTIVITIES | |||||||||||||||||
-60K | -7.8M | -5.9M | -2.7M | 0.0 | 0.0 | 0.0 | -801K | -303K | 0.0 | -8.7M | -32K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-11M | 0.0 | -29M | 0.0 | 20M | -3.5M | 17.4M | -2.6M | -2.6M | 2.9M | 10.9M | -4.1M | 21.9M | -181K | -219K | -119K | -1.1M | |
-60K | -7.8M | -5.9M | -2.7M | (0.0) | (0.0) | -854K | -801K | -303K | -85K | -8.7M | -32K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-343K | -1.6M | -1M | -892K | -1.2M | -1.5M | -906K | -109K | -75K | -100K | -516K | -72K | -466K | -67K | -15K | 7.2M | -36.9M | |
-11.4M | -9.4M | -35.9M | -3.6M | 18.8M | -5M | 16.5M | -3.5M | -3M | 2.9M | 1.6M | -4.2M | 21.4M | -248K | -234K | 7.1M | -38M | |
CASH FLOW SUMMARY | |||||||||||||||||
2.2M | -2.2M | 545K | -4.3M | -2.4M | 3.1M | 405K | -1.6M | 2.5M | -1.6M | -2.7M | -3.2M | -1.5M | 169K | -631K | -1.4M | 1.5M | |
8.1M | -4.7M | -4.6M | 4.2M | -14.1M | 11.5M | -3.2M | 15.9M | 15.8M | -4.2M | -17M | 6.9M | -21.1M | 13.1M | -1.4M | 19.1M | -7.2M | |
79.3M | 84M | 88.6M | 84.3M | 98.4M | 86.9M | 90.2M | 74.3M | 58.5M | 62.6M | 79.6M | 72.8M | 93.9M | 80.8M | 82.2M | 63.2M | 70.4M | |
87.4M | 79.3M | 84M | 88.6M | 84.3M | 98.4M | 86.9M | 90.2M | 74.3M | 58.5M | 62.6M | 79.6M | 72.8M | 93.9M | 80.8M | 82.2M | 63.2M | |
6.4M | 10.7M | 30.7M | 11.7M | 16.5M | 12.4M | 19.7M | 20.9M | 15.8M | 995K | 4M | 14.2M | 7.8M | 12.8M | -699K | 13.3M | 27.1M |
VPG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 05, 2025 | June 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 |
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