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% | ||
| $541K— | —— | $4.24M+156% | -$7.61M-584% | $1.57M— | ||
| $41K+193% | -$44K— | —— | —— | -$189K-124% | ||
| $1.48M+116% | -$8.97M-533% | -$1.42M-164% | $2.23M+61.3% | $1.38M+123% | ||
| $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% | ||
| $126K— | $0-100% | $94K-98.6% | $6.58M-69.9% | $21.9M-50.3% | ||
| $198K— | $0-100% | $5.71M-50.6% | $11.57M-58.4% | $27.83M-32.8% | ||
| -$396K— | —— | $1.68M— | —— | $661K+130% | ||
| $66K-78.6% | $308K-14.4% | $360K+67.4% | $215K-22.9% | $279K-82.8% | ||
| -$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% | ||
| $3.86M— | $0-100% | $43K-32.8% | $64K-98.4% | $3.89M+1,745% | ||
| $13.53M— | —— | -$9.6M+87.8% | -$78.45M-251% | $52.01M— | ||
| -267,900,000%-2,064,500,000% | 1,796,600,000%— | —— | —— | 702,900,000%+1,529,900,000% | ||
| -3,560,900,000%+3,971,100,000% | -7,532,000,000%— | —— | —— | 1,911,600,000%+40,154,900,000% | ||
| —— | -$2.72M0.0% | -$2.72M0.0% | -$2.72M0.0% | -$2.72M+53.8% | ||
| $24.07M— | —— | $35.81M+147% | $14.53M-70.4% | $49.05M— | ||
| $11.07M+18.3% | $9.35M+14.6% | $8.16M-3.2% | $8.43M-6.7% | $9.03M-10.4% | ||
| $1.48M+116% | -$8.97M-533% | -$1.42M-164% | $2.23M+61.3% | $1.38M+123% | ||
| —— | -$1.39M0.0% | -$1.39M0.0% | -$1.39M0.0% | -$1.39M+8.2% | ||
| $12.27M+160% | $4.72M-20.0% | $5.9M+3.8% | $5.69M-6.0% | $6.05M+1.0% | ||
| -$396K— | —— | $1.68M— | —— | $661K+130% | ||
| $126K— | $0-100% | $94K-98.6% | $6.58M-69.9% | $21.9M-50.3% | ||
| $198K— | $0-100% | $5.71M-50.6% | $11.57M-58.4% | $27.83M-32.8% | ||
| $66K-78.6% | $308K-14.4% | $360K+67.4% | $215K-22.9% | $279K-82.8% | ||
| —— | $10.48M0.0% | $10.48M0.0% | $10.48M0.0% | $10.48M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $31M+3.3% | $30M+650% | $4M— | —— | $82M-39.7% | ||
| -$46.99M— | —— | -$24.69M+66.4% | -$73.39M-61.4% | -$45.47M+41.1% | ||
| -$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.
