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

Vishay Intertechnology (VSH) has disclosed Net Cash Flow for 17 consecutive years, with $71.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 264.59% to $71.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$93.3 million through Dec 2025, up 75.07% year-over-year, with the annual reading at -$93.3 million for FY2025, 75.07% up from the prior year.
  • Net Cash Flow hit $71.3 million in Q4 2025 for Vishay Intertechnology, up from -$30.0 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.
  • Historically, Net Cash Flow has averaged -$4.6 million across 5 years, with a median of -$11.9 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2485.14% in 2023 and later crashed 272.46% in 2024.
  • Year by year, Net Cash Flow stood at -$52.4 million in 2021, then tumbled by 170.36% to -$141.8 million in 2022, then rose by 2.48% to -$138.3 million in 2023, then surged by 68.69% to -$43.3 million in 2024, then skyrocketed by 264.59% to $71.3 million in 2025.
  • Business Quant data shows Net Cash Flow for VSH at $71.3 million in Q4 2025, -$30.0 million in Q3 2025, and -$146.6 million in Q2 2025.