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Vishay Intertechnology (VSH) Net Cash Flow (2016 - 2025)

Vishay Intertechnology's Net Cash Flow history spans 17 years, with the latest figure at $71.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 264.59% year-over-year to $71.3 million; the TTM value through Dec 2025 reached -$93.3 million, up 75.07%, while the annual FY2025 figure was -$93.3 million, 75.07% up from the prior year.
  • Net Cash Flow for Q4 2025 was $71.3 million at Vishay Intertechnology, up from -$30.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $239.6 million in Q3 2023 and bottomed at -$173.9 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$11.9 million (2022), against an average of -$4.6 million.
  • The largest annual shift saw Net Cash Flow soared 2485.14% in 2023 before it tumbled 272.46% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$52.4 million in 2021, then plummeted by 170.36% to -$141.8 million in 2022, then increased by 2.48% to -$138.3 million in 2023, then skyrocketed by 68.69% to -$43.3 million in 2024, then soared by 264.59% to $71.3 million in 2025.
  • Per Business Quant, the three most recent readings for VSH's Net Cash Flow are $71.3 million (Q4 2025), -$30.0 million (Q3 2025), and -$146.6 million (Q2 2025).