KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vishay Intertechnology (VSH) Change in Cash (2016 - 2025)

Vishay Intertechnology's Change in Cash history spans 17 years, with the latest figure at $71.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 232.95% year-over-year to $71.1 million; the TTM value through Dec 2025 reached -$75.3 million, up 80.31%, while the annual FY2025 figure was -$75.3 million, 80.31% up from the prior year.
  • Change in Cash for Q4 2025 was $71.1 million at Vishay Intertechnology, up from -$30.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $241.9 million in Q3 2023 and bottomed at -$176.2 million in Q1 2024.
  • The 5-year median for Change in Cash is -$26.3 million (2022), against an average of -$5.2 million.
  • The largest annual shift saw Change in Cash surged 1463.47% in 2023 before it tumbled 608.16% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$57.7 million in 2021, then tumbled by 115.37% to -$124.2 million in 2022, then rose by 1.42% to -$122.4 million in 2023, then soared by 56.3% to -$53.5 million in 2024, then skyrocketed by 232.95% to $71.1 million in 2025.
  • Per Business Quant, the three most recent readings for VSH's Change in Cash are $71.1 million (Q4 2025), -$30.0 million (Q3 2025), and -$135.5 million (Q2 2025).