Vishay Intertechnology (VSH) Net Cash Flow (2009 - 2026)
Vishay Intertechnology recorded quarterly Net Cash Flow of -$32.9 million in Q2 2026, down 146.22% quarter-over-quarter from $71.3 million in Q4 2025, and down 372.44% year-over-year from $12.1 million in Q2 2025.
Vishay Intertechnology's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$32.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 372.44% year-over-year to -$32.9 million; the TTM figure through Apr 2026 stood at -$138.3 million (up 26.5% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Net Cash Flow soared 2485.14% in 2023 and slumped 372.44% in 2026, its largest moves.
- Vishay Intertechnology's Net Cash Flow stood at -$141.8 million in 2022, then increased by 2.48% to -$138.3 million in 2023, then jumped by 68.69% to -$43.3 million in 2024, then soared by 264.59% to $71.3 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Vishay Intertechnology | 7.63 Bn | 7.15 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 |
| Sep 30, 2023 | 19.93 Mn |
| Sep 30, 2023 | 19.93 Mn |
| Jul 1, 2023 | 239.61 Mn |
| Jul 1, 2023 | 239.61 Mn |
| Apr 1, 2023 | 232.63 Mn |
| Apr 1, 2023 | 232.63 Mn |
| Dec 31, 2022 | -141.77 Mn |
| Dec 31, 2022 | -141.77 Mn |
| Oct 1, 2022 | -13.85 Mn |
| Oct 1, 2022 | -13.85 Mn |
| Jul 2, 2022 | -10.05 Mn |
| Jul 2, 2022 | -10.05 Mn |
| Apr 2, 2022 | 20.01 Mn |
| Apr 2, 2022 | 20.01 Mn |
| Dec 31, 2021 | -52.44 Mn |
| Dec 31, 2021 | -52.44 Mn |
| Oct 2, 2021 | 109.98 Mn |
| Oct 2, 2021 | 109.98 Mn |
| Jul 3, 2021 | 80.28 Mn |
| Jul 3, 2021 | 80.28 Mn |
| Apr 3, 2021 | 29.99 Mn |
| Apr 3, 2021 | 29.99 Mn |
| Dec 31, 2020 | -70.59 Mn |
| Dec 31, 2020 | -70.59 Mn |
| Oct 3, 2020 | 78.06 Mn |
| Oct 3, 2020 | 78.06 Mn |
| Jul 4, 2020 | -85.74 Mn |
| Jul 4, 2020 | -85.74 Mn |
| Apr 4, 2020 | -8.26 Mn |
| Apr 4, 2020 | -8.26 Mn |
| Dec 31, 2019 | -42.13 Mn |
| Dec 31, 2019 | -42.13 Mn |
| Sep 28, 2019 | -51.92 Mn |
| Sep 28, 2019 | -51.92 Mn |
| Jun 29, 2019 | 39.03 Mn |
| Jun 29, 2019 | 39.03 Mn |
| Mar 30, 2019 | 66.48 Mn |
| Mar 30, 2019 | 66.48 Mn |
| Dec 31, 2018 | -239.57 Mn |
| Dec 31, 2018 | -239.57 Mn |
| Sep 29, 2018 | -80.37 Mn |
| Sep 29, 2018 | -80.37 Mn |
| Jun 30, 2018 | 190.21 Mn |
| Jun 30, 2018 | 190.21 Mn |
| Mar 31, 2018 | 81.73 Mn |
| Mar 31, 2018 | 81.73 Mn |
| Dec 31, 2017 | 166.34 Mn |
| Dec 31, 2017 | 166.34 Mn |
| Sep 30, 2017 | 10.79 Mn |
| Sep 30, 2017 | 10.79 Mn |
| Jul 1, 2017 | 54.38 Mn |
| Jul 1, 2017 | 54.38 Mn |
| Apr 1, 2017 | 25.27 Mn |
| Apr 1, 2017 | 25.27 Mn |
| Dec 31, 2016 | -28.05 Mn |
| Dec 31, 2016 | -28.05 Mn |
| Oct 1, 2016 | 35.55 Mn |
| Oct 1, 2016 | 35.55 Mn |
| Jul 2, 2016 | -54.26 Mn |
| Jul 2, 2016 | -54.26 Mn |
| Apr 2, 2016 | 52.08 Mn |
| Apr 2, 2016 | 52.08 Mn |
| Dec 31, 2015 | 87.66 Mn |
| Dec 31, 2015 | 87.66 Mn |
| Oct 3, 2015 | -93.65 Mn |
| Oct 3, 2015 | -93.65 Mn |
| Jul 4, 2015 | -36.87 Mn |
| Jul 4, 2015 | -36.87 Mn |
| Apr 4, 2015 | -59.02 Mn |
| Apr 4, 2015 | -59.02 Mn |
| Dec 31, 2014 | 24.08 Mn |
| Dec 31, 2014 | 24.08 Mn |
| Sep 27, 2014 | -69.61 Mn |
| Sep 27, 2014 | -69.61 Mn |
| Jun 28, 2014 | 936,000.00 |
| Jun 28, 2014 | 936,000.00 |
| Mar 29, 2014 | 21.11 Mn |
| Mar 29, 2014 | 21.11 Mn |
| Dec 31, 2013 | -8.58 Mn |
| Dec 31, 2013 | -8.58 Mn |
| Sep 28, 2013 | 77.57 Mn |
| Sep 28, 2013 | 77.57 Mn |
| Jun 29, 2013 | -76.33 Mn |
| Jun 29, 2013 | -76.33 Mn |
| Mar 30, 2013 | -54.82 Mn |
| Mar 30, 2013 | -54.82 Mn |
| Dec 31, 2012 | 53.85 Mn |
| Dec 31, 2012 | 53.85 Mn |
| Sep 29, 2012 | -80.91 Mn |
| Sep 29, 2012 | -80.91 Mn |
| Jun 30, 2012 | -57.25 Mn |
| Jun 30, 2012 | -57.25 Mn |
| Mar 31, 2012 | 30.85 Mn |
| Mar 31, 2012 | 30.85 Mn |
| Dec 31, 2011 | 52.60 Mn |
| Dec 31, 2011 | 52.60 Mn |
| Oct 1, 2011 | 23.72 Mn |
| Oct 1, 2011 | 23.72 Mn |
| Jul 2, 2011 | 17.65 Mn |
| Jul 2, 2011 | 17.65 Mn |
| Apr 2, 2011 | -252.02 Mn |
| Apr 2, 2011 | -252.02 Mn |
| Dec 31, 2010 | 162.10 Mn |
| Dec 31, 2010 | 162.10 Mn |
| Oct 2, 2010 | 46.72 Mn |
| Oct 2, 2010 | 46.72 Mn |
| Jul 3, 2010 | 81.27 Mn |
| Jul 3, 2010 | 81.27 Mn |
| Apr 3, 2010 | 48.13 Mn |
| Apr 3, 2010 | 48.13 Mn |
| Dec 31, 2009 | 78.50 Mn |
| Dec 31, 2009 | 78.50 Mn |
| Sep 26, 2009 | 103.32 Mn |
| Sep 26, 2009 | 103.32 Mn |