Vishay Intertechnology (VSH) Net Cash Flow (2009 - 2026)
Vishay Intertechnology's (VSH) quarterly Net Cash Flow came in at -$32.9 million in Q2 2026, down 372.44% year-on-year from $12.1 million in Q2 2025, and down 146.22% quarter-over-quarter from $71.3 million in Q4 2025.
Vishay Intertechnology (VSH) Net Cash Flow (2009 - 2026) Analysis & Trends
Vishay Intertechnology has disclosed Net Cash Flow across 18 years of filings, most recently posting -$32.9 million for Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$32.9 million, down 372.44% year-over-year; the trailing twelve-month figure through Apr 2026 was -$138.3 million (up 26.5% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is -$30.0 million (2025), against an average of -$17.2 million.
- Across the five-year window, Net Cash Flow surged 2485.14% in 2023 and tumbled 372.44% in 2026, its largest moves.
- Vishay Intertechnology's 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 tumbled by 146.22% to -$32.9 million in 2026.
- The last three Net Cash Flow figures came in at -$32.9 million (Q2 2026), $71.3 million (Q4 2025), and -$30.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -15.09 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 2.98 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Vishay Intertechnology | 8.80 Bn | 8.32 Bn | 176.61 Mn | -32.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |