Vishay Intertechnology (VSH) Cash from Operations (2009 - 2026)
Vishay Intertechnology's (VSH) quarterly Cash from Operations came in at $105.4 million in Q3 2026, up 1298.49% year-over-year from $7.5 million in Q3 2025, and up 65.48% quarter-over-quarter from $63.7 million in Q2 2026.
Analysis
Vishay Intertechnology (VSH) Cash from Operations (2009 - 2026) Analysis & Trends
Vishay Intertechnology has disclosed Cash from Operations across 18 years of filings, most recently posting $105.4 million for Q3 2026.
- In Q3 2026, Cash from Operations rose 1298.49% year-over-year to $105.4 million; the TTM figure through Jul 2026 stood at $346.0 million (up 175.66% YoY), while the FY2025 annual figure was $184.3 million, up 6.11% from the prior year.
- Cash from Operations came in at $105.4 million for Q3 2026 at Vishay Intertechnology, up from $63.7 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $209.5 million in Q4 2022 to a low of -$24.7 million in Q2 2024.
- Average Cash from Operations over 5 years is $76.5 million, with a median of $71.2 million recorded in 2022.
- Year-over-year, Cash from Operations sank 123.06% in 2024 and surged 1298.49% in 2026.
- Over 5 years, Cash from Operations stood at $166.5 million in 2022, then sank by 96.24% to $6.3 million in 2023, then surged by 979.39% to $67.7 million in 2024, then jumped by 120.77% to $149.4 million in 2025, then slipped by 29.46% to $105.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $105.4 million in Q3 2026, $63.7 million in Q2 2026, and $149.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | 363.00 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | 69.46 Mn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 211.00 Mn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 146.22 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 105.36 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 757.24 Mn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 28.20 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | -12.76 Mn |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | 17.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 105.36 Mn |
| Apr 4, 2026 | 63.67 Mn |
| Dec 31, 2025 | 149.36 Mn |
| Sep 27, 2025 | 27.64 Mn |
| Jun 28, 2025 | -8.79 Mn |
| Mar 29, 2025 | 16.10 Mn |
| Dec 31, 2024 | 67.66 Mn |
| Sep 28, 2024 | 50.57 Mn |
| Jun 29, 2024 | -24.73 Mn |
| Mar 30, 2024 | 80.21 Mn |
| Dec 31, 2023 | 6.27 Mn |
| Sep 30, 2023 | 122.30 Mn |
| Jul 1, 2023 | 107.24 Mn |
| Apr 1, 2023 | 129.89 Mn |
| Dec 31, 2022 | 166.50 Mn |
| Oct 1, 2022 | 209.48 Mn |
| Jul 2, 2022 | 74.73 Mn |
| Apr 2, 2022 | 33.59 Mn |
| Dec 31, 2021 | 146.65 Mn |
| Oct 2, 2021 | 135.67 Mn |