Vishay Intertechnology VSH
NYSE VSH
$31.78 +1.33 (+4.37%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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