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

Vishay Intertechnology has reported Net Cash Flow for 18 years, with the latest figure at -$32.9 million in Q2 2026.

• Quarterly Net Cash Flow fell 372.44% year-over-year to -$32.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$138.3 million (up 26.5% YoY) and the FY2025 annual result came in at -$93.3 million, up 75.07% from the prior year.
• Net Cash Flow declined to -$32.9 million in Q2 2026 per VSH's latest filing, from $71.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $239.6 million in Q3 2023 and troughed at -$173.9 million in Q1 2024.
• A 5-year average of -$17.2 million and a median of -$30.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 2485.14% in 2023, then tumbled 372.44% in 2026.
• Over 5 years, Net Cash Flow stood at -$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 jumped by 264.59% to $71.3 million in 2025, then tumbled by 146.22% to -$32.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$32.9 million, $71.3 million, and -$30.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.