Vishay Intertechnology (VSH) Change in Cash (2009 - 2026)
Vishay Intertechnology's (VSH) quarterly Change in Cash came in at $818.0 million in Q3 2026, up 703.47% year-over-year from $101.8 million in Q3 2025, and up 2397.04% quarter-over-quarter from -$35.6 million in Q2 2026.
Analysis
Vishay Intertechnology (VSH) Change in Cash (2009 - 2026) Analysis & Trends
Vishay Intertechnology has disclosed Change in Cash across 18 years of filings, most recently posting $818.0 million for Q3 2026.
- In Q3 2026, Change in Cash rose 703.47% year-over-year to $818.0 million; the TTM figure through Jul 2026 stood at $823.4 million (up 514.06% YoY), while the FY2025 annual figure was -$75.3 million, up 80.31% from the prior year.
- Change in Cash came in at $818.0 million for Q3 2026 at Vishay Intertechnology, up from -$35.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $818.0 million in Q3 2026 to a low of -$176.2 million in Q1 2024.
- Average Change in Cash over 5 years is $29.1 million, with a median of -$29.5 million recorded in 2024.
- Year-over-year, Change in Cash surged 1463.47% in 2023 and tumbled 608.16% in 2024.
- Over 5 years, Change in Cash stood at -$124.2 million in 2022, then advanced by 1.42% to -$122.4 million in 2023, then surged by 56.3% to -$53.5 million in 2024, then soared by 232.95% to $71.1 million in 2025, then soared by 1050.3% to $818.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $818.0 million in Q3 2026, -$35.6 million in Q2 2026, and $71.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | -574.30 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | -457.38 Mn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 43.00 Mn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 146.50 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 817.95 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | -280.94 Mn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 8.60 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | 12.73 Mn |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | 246.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 817.95 Mn |
| Apr 4, 2026 | -35.61 Mn |
| Dec 31, 2025 | 71.11 Mn |
| Sep 27, 2025 | -30.00 Mn |
| Jun 28, 2025 | -135.54 Mn |
| Mar 29, 2025 | 19.12 Mn |
| Dec 31, 2024 | -53.49 Mn |
| Sep 28, 2024 | -28.96 Mn |
| Jun 29, 2024 | -123.81 Mn |
| Mar 30, 2024 | -176.18 Mn |
| Dec 31, 2023 | -122.40 Mn |
| Sep 30, 2023 | 5.70 Mn |
| Jul 1, 2023 | 241.89 Mn |
| Apr 1, 2023 | 236.71 Mn |
| Dec 31, 2022 | -124.17 Mn |
| Oct 1, 2022 | -30.60 Mn |
| Jul 2, 2022 | -23.66 Mn |
| Apr 2, 2022 | 15.14 Mn |
| Dec 31, 2021 | -57.65 Mn |
| Oct 2, 2021 | 105.00 Mn |