KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Vishay Intertechnology (VSH) over the last 17 years, with Q3 2025 value amounting to -$30.0 million.

  • Vishay Intertechnology's Net Cash Flow rose 1275.61% to -$30.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$207.8 million, marking a year-over-year increase of 5569.93%. This contributed to the annual value of -$374.2 million for FY2024, which is 20572.17% down from last year.
  • Per Vishay Intertechnology's latest filing, its Net Cash Flow stood at -$30.0 million for Q3 2025, which was up 1275.61% from -$146.6 million recorded in Q2 2025.
  • In the past 5 years, Vishay Intertechnology's Net Cash Flow registered a high of $239.6 million during Q3 2023, and its lowest value of -$173.9 million during Q1 2024.
  • Over the past 5 years, Vishay Intertechnology's median Net Cash Flow value was -$13.9 million (recorded in 2022), while the average stood at -$8.6 million.
  • Per our database at Business Quant, Vishay Intertechnology's Net Cash Flow skyrocketed by 248513.84% in 2023 and then plummeted by 27246.09% in 2024.
  • Vishay Intertechnology's Net Cash Flow (Quarter) stood at -$52.4 million in 2021, then tumbled by 170.36% to -$141.8 million in 2022, then grew by 2.48% to -$138.3 million in 2023, then skyrocketed by 68.69% to -$43.3 million in 2024, then soared by 30.74% to -$30.0 million in 2025.
  • Its Net Cash Flow was -$30.0 million in Q3 2025, compared to -$146.6 million in Q2 2025 and $12.1 million in Q1 2025.