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

Vishay Intertechnology has disclosed Net Cash Flow across 18 years of filings, most recently posting $819.0 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 658.47% year-over-year to $819.0 million; the TTM figure through Jul 2026 stood at $827.3 million (up 489.84% YoY), while the FY2025 annual figure was -$93.3 million, up 75.07% from the prior year.
• Net Cash Flow came in at $819.0 million for Q3 2026 at Vishay Intertechnology, up from -$32.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $819.0 million in Q3 2026 to a low of -$173.9 million in Q1 2024.
• Average Net Cash Flow over 5 years is $29.3 million, with a median of -$21.9 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 2485.14% in 2023 and slumped 372.44% in 2026.
• Over 5 years, Net Cash Flow stood at -$141.8 million in 2022, then grew by 2.48% to -$138.3 million in 2023, then soared by 68.69% to -$43.3 million in 2024, then surged by 264.59% to $71.3 million in 2025, then jumped by 1049.36% to $819.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $819.0 million in Q3 2026, -$32.9 million in Q2 2026, and $71.3 million in Q4 2025.