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Vishay Intertechnology (VSH) Cash from Financing Activities (2016 - 2025)

Vishay Intertechnology (VSH) has disclosed Cash from Financing Activities for 17 consecutive years, with $16.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 66.31% to $16.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.7 million through Dec 2025, up 44.46% year-over-year, with the annual reading at -$19.7 million for FY2025, 44.46% up from the prior year.
  • Cash from Financing Activities hit $16.4 million in Q4 2025 for Vishay Intertechnology, up from -$9.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $52.0 million in Q1 2025 to a low of -$78.5 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$7.7 million across 5 years, with a median of -$14.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 8136.85% in 2023 and later skyrocketed 271.4% in 2025.
  • Year by year, Cash from Financing Activities stood at -$14.5 million in 2021, then soared by 97.06% to -$426000.0 in 2022, then tumbled by 8136.85% to -$35.1 million in 2023, then soared by 238.59% to $48.6 million in 2024, then tumbled by 66.31% to $16.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VSH at $16.4 million in Q4 2025, -$9.6 million in Q3 2025, and -$78.5 million in Q2 2025.