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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.

  • On a quarterly basis, Net Cash Flow rose 264.59% to $71.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$93.3 million, a 75.07% increase, with the full-year FY2025 number at -$93.3 million, up 75.07% from a year prior.
  • Net Cash Flow hit $71.3 million in Q4 2025 for Vishay Intertechnology, up from -$30.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VSH hit a ceiling of $239.6 million in Q3 2023 and a floor 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.
  • Tracing VSH's Net Cash Flow over 5 years: 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.
  • 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.