Versigent Plc (VGNT)

42.95 -0.44 (-1.01%) USD  |  NYSE  |  Oct 22, 12:04
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Versigent Cash from Operations (Quarterly) : 158.00M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 158.00M
March 31, 2026 36.00M
December 31, 2025
Date Value
June 30, 2025 150.00M
March 31, 2025 40.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Aptiv Plc 2.012B
Autoneum Holding AG --
Gentex Corp. 184.58M
Visteon Corp. 37.00M
Dauch Corp. 107.50M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -51.00M
Cash from Financing (Quarterly) 165.00M
Free Cash Flow Per Share (Quarterly) 1.511
Free Cash Flow to Equity (Quarterly) 13.00M
Free Cash Flow to Firm (Quarterly) 132.45M