Growth Metrics

Vishay Intertechnology (VSH) Net Cash Flow (2009 - 2026)

Vishay Intertechnology recorded quarterly Net Cash Flow of -$32.9 million in Q2 2026, down 146.22% quarter-over-quarter from $71.3 million in Q4 2025, and down 372.44% year-over-year from $12.1 million in Q2 2025.

Vishay Intertechnology's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$32.9 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 372.44% year-over-year to -$32.9 million; the TTM figure through Apr 2026 stood at -$138.3 million (up 26.5% YoY), while the FY2025 annual figure was -$93.3 million, up 75.07% from the prior year.
  • Net Cash Flow came in at -$32.9 million for Q2 2026 at Vishay Intertechnology, down from $71.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $239.6 million in Q3 2023 to a low of -$173.9 million in Q1 2024.
  • A 5-year average of -$17.2 million and a median of -$30.0 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 2485.14% in 2023 and slumped 372.44% in 2026, its largest moves.
  • Vishay Intertechnology's Net Cash Flow stood at -$141.8 million in 2022, then increased by 2.48% to -$138.3 million in 2023, then jumped by 68.69% to -$43.3 million in 2024, then soared by 264.59% to $71.3 million in 2025, then slumped by 146.22% to -$32.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$32.9 million, $71.3 million, and -$30.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 4.21 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 40.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -1.75 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.20 Bn
10 Vishay Intertechnology 7.63 Bn 7.15 Bn 176.61 Mn -32.93 Mn

Historic Data

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DateValue
Apr 4, 2026 -32.93 Mn
Apr 4, 2026 -32.93 Mn
Dec 31, 2025 71.25 Mn
Dec 31, 2025 71.25 Mn
Sep 27, 2025 -29.98 Mn
Sep 27, 2025 -29.98 Mn
Jun 28, 2025 -146.64 Mn
Jun 28, 2025 -146.64 Mn
Mar 29, 2025 12.09 Mn
Mar 29, 2025 12.09 Mn
Dec 31, 2024 -43.29 Mn
Dec 31, 2024 -43.29 Mn
Sep 28, 2024 -34.37 Mn
Sep 28, 2024 -34.37 Mn
Jun 29, 2024 -122.58 Mn
Jun 29, 2024 -122.58 Mn
Mar 30, 2024 -173.92 Mn
Mar 30, 2024 -173.92 Mn
Dec 31, 2023 -138.26 Mn
Dec 31, 2023 -138.26 Mn
Sep 30, 2023 19.93 Mn
Sep 30, 2023 19.93 Mn
Jul 1, 2023 239.61 Mn
Jul 1, 2023 239.61 Mn
Apr 1, 2023 232.63 Mn
Apr 1, 2023 232.63 Mn
Dec 31, 2022 -141.77 Mn
Dec 31, 2022 -141.77 Mn
Oct 1, 2022 -13.85 Mn
Oct 1, 2022 -13.85 Mn
Jul 2, 2022 -10.05 Mn
Jul 2, 2022 -10.05 Mn
Apr 2, 2022 20.01 Mn
Apr 2, 2022 20.01 Mn
Dec 31, 2021 -52.44 Mn
Dec 31, 2021 -52.44 Mn
Oct 2, 2021 109.98 Mn
Oct 2, 2021 109.98 Mn
Jul 3, 2021 80.28 Mn
Jul 3, 2021 80.28 Mn
Apr 3, 2021 29.99 Mn
Apr 3, 2021 29.99 Mn
Dec 31, 2020 -70.59 Mn
Dec 31, 2020 -70.59 Mn
Oct 3, 2020 78.06 Mn
Oct 3, 2020 78.06 Mn
Jul 4, 2020 -85.74 Mn
Jul 4, 2020 -85.74 Mn
Apr 4, 2020 -8.26 Mn
Apr 4, 2020 -8.26 Mn
Dec 31, 2019 -42.13 Mn
Dec 31, 2019 -42.13 Mn
Sep 28, 2019 -51.92 Mn
Sep 28, 2019 -51.92 Mn
Jun 29, 2019 39.03 Mn
Jun 29, 2019 39.03 Mn
Mar 30, 2019 66.48 Mn
Mar 30, 2019 66.48 Mn
Dec 31, 2018 -239.57 Mn
Dec 31, 2018 -239.57 Mn
Sep 29, 2018 -80.37 Mn
Sep 29, 2018 -80.37 Mn
Jun 30, 2018 190.21 Mn
Jun 30, 2018 190.21 Mn
Mar 31, 2018 81.73 Mn
Mar 31, 2018 81.73 Mn
Dec 31, 2017 166.34 Mn
Dec 31, 2017 166.34 Mn
Sep 30, 2017 10.79 Mn
Sep 30, 2017 10.79 Mn
Jul 1, 2017 54.38 Mn
Jul 1, 2017 54.38 Mn
Apr 1, 2017 25.27 Mn
Apr 1, 2017 25.27 Mn
Dec 31, 2016 -28.05 Mn
Dec 31, 2016 -28.05 Mn
Oct 1, 2016 35.55 Mn
Oct 1, 2016 35.55 Mn
Jul 2, 2016 -54.26 Mn
Jul 2, 2016 -54.26 Mn
Apr 2, 2016 52.08 Mn
Apr 2, 2016 52.08 Mn
Dec 31, 2015 87.66 Mn
Dec 31, 2015 87.66 Mn
Oct 3, 2015 -93.65 Mn
Oct 3, 2015 -93.65 Mn
Jul 4, 2015 -36.87 Mn
Jul 4, 2015 -36.87 Mn
Apr 4, 2015 -59.02 Mn
Apr 4, 2015 -59.02 Mn
Dec 31, 2014 24.08 Mn
Dec 31, 2014 24.08 Mn
Sep 27, 2014 -69.61 Mn
Sep 27, 2014 -69.61 Mn
Jun 28, 2014 936,000.00
Jun 28, 2014 936,000.00
Mar 29, 2014 21.11 Mn
Mar 29, 2014 21.11 Mn
Dec 31, 2013 -8.58 Mn
Dec 31, 2013 -8.58 Mn
Sep 28, 2013 77.57 Mn
Sep 28, 2013 77.57 Mn
Jun 29, 2013 -76.33 Mn
Jun 29, 2013 -76.33 Mn
Mar 30, 2013 -54.82 Mn
Mar 30, 2013 -54.82 Mn
Dec 31, 2012 53.85 Mn
Dec 31, 2012 53.85 Mn
Sep 29, 2012 -80.91 Mn
Sep 29, 2012 -80.91 Mn
Jun 30, 2012 -57.25 Mn
Jun 30, 2012 -57.25 Mn
Mar 31, 2012 30.85 Mn
Mar 31, 2012 30.85 Mn
Dec 31, 2011 52.60 Mn
Dec 31, 2011 52.60 Mn
Oct 1, 2011 23.72 Mn
Oct 1, 2011 23.72 Mn
Jul 2, 2011 17.65 Mn
Jul 2, 2011 17.65 Mn
Apr 2, 2011 -252.02 Mn
Apr 2, 2011 -252.02 Mn
Dec 31, 2010 162.10 Mn
Dec 31, 2010 162.10 Mn
Oct 2, 2010 46.72 Mn
Oct 2, 2010 46.72 Mn
Jul 3, 2010 81.27 Mn
Jul 3, 2010 81.27 Mn
Apr 3, 2010 48.13 Mn
Apr 3, 2010 48.13 Mn
Dec 31, 2009 78.50 Mn
Dec 31, 2009 78.50 Mn
Sep 26, 2009 103.32 Mn
Sep 26, 2009 103.32 Mn