Vishay Intertechnology (VSH) Cash from Financing Activities (2009 - 2026)
Vishay Intertechnology's (VSH) quarterly Cash from Financing Activities came in at $814.5 million in Q3 2026, up 1138.17% year-over-year from $65.8 million in Q3 2025, and up 5920.73% quarter-over-quarter from $13.5 million in Q2 2026.
Analysis
Vishay Intertechnology (VSH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Vishay Intertechnology has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $814.5 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities rose 1138.17% year-over-year to $814.5 million; the TTM figure through Jul 2026 stood at $834.8 million (up 16215.77% YoY), while the FY2025 annual figure was -$19.7 million, up 44.46% from the prior year.
- Cash from Financing Activities came in at $814.5 million for Q3 2026 at Vishay Intertechnology, up from $13.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $814.5 million in Q3 2026 to a low of -$78.5 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is $40.7 million, with a median of -$5.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 8136.85% in 2023 and jumped 1138.17% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$426000.0 in 2022, then slumped by 8136.85% to -$35.1 million in 2023, then jumped by 238.59% to $48.6 million in 2024, then slumped by 66.31% to $16.4 million in 2025, then surged by 4870.92% to $814.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $814.5 million in Q3 2026, $13.5 million in Q2 2026, and $16.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | -632.90 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | 1.16 Mn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | -156.00 Mn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 10.71 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 814.49 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | -464.77 Mn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | -12.90 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | 102.56 Mn |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | 230.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 814.49 Mn |
| Apr 4, 2026 | 13.53 Mn |
| Dec 31, 2025 | 16.39 Mn |
| Sep 27, 2025 | -9.60 Mn |
| Jun 28, 2025 | -78.45 Mn |
| Mar 29, 2025 | 52.01 Mn |
| Dec 31, 2024 | 48.63 Mn |
| Sep 28, 2024 | -27.36 Mn |
| Jun 29, 2024 | -26.33 Mn |
| Mar 30, 2024 | -30.34 Mn |
| Dec 31, 2023 | -35.09 Mn |
| Sep 30, 2023 | 32.15 Mn |
| Jul 1, 2023 | 36.85 Mn |
| Apr 1, 2023 | 27.15 Mn |
| Dec 31, 2022 | -426,000.00 |
| Oct 1, 2022 | -38.77 Mn |
| Jul 2, 2022 | -35.36 Mn |
| Apr 2, 2022 | -26.47 Mn |
| Dec 31, 2021 | -14.48 Mn |
| Oct 2, 2021 | -13.76 Mn |