Vishay Intertechnology VSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.16M— | —— | -$7.88M-493% | $2M+149% | -$4.09M+93.8% | ||
| $58.21M+0.9% | $57.7M+0.7% | $57.29M+2.4% | $55.97M+4.1% | $53.77M-2.9% | ||
| $12.27M+160% | $4.72M-20.0% | $5.9M+3.8% | $5.69M-6.0% | $6.05M+1.0% | ||
| $63.67M-57.4% | $149.36M+440% | $27.64M— | $0-100% | $16.1M-76.2% | ||
| $110.66M+16.7% | $94.8M+81.2% | $52.32M-19.0% | $64.6M+4.9% | $61.57M-57.5% | ||
| -$110.13M-16.5% | -$94.49M-96.8% | -$48.02M+19.2% | -$59.4M-6.0% | -$56.02M+64.9% | ||
| $0— | —— | —— | —— | $12.54M-0.7% | ||
| $13.53M— | —— | -$9.6M+87.8% | -$78.45M-251% | $52.01M— | ||
| -3,560,900,000%+3,971,100,000% | -7,532,000,000%— | —— | —— | 1,911,600,000%+40,154,900,000% | ||
| -$46.99M— | —— | -$24.69M+66.4% | -$73.39M-61.4% | -$45.47M+41.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vishay Intertechnology generate?
- Vishay Intertechnology (VSH) generated $240.7M in operating cash flow over the trailing twelve months.
- What is Vishay Intertechnology's free cash flow?
- After $322.4M of capital expenditures, Vishay Intertechnology's free cash flow was -$190.5M over the trailing twelve months, down 30.2% year over year.
- Where does Vishay Intertechnology's cash flow data come from?
- Every line is extracted from Vishay Intertechnology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
