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
DateValue
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