Vishay Intertechnology VSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.16M+275% | —— | -$7.88M+58.5% | $2M-91.6% | -$4.09M-113% | ||
| $58.21M+8.3% | $57.7M+4.2% | $57.29M+6.9% | $55.97M+7.3% | $53.77M+8.6% | ||
| $12.27M+103% | $4.72M-21.2% | $5.9M+4.7% | $5.69M+44.0% | $6.05M+13.2% | ||
| $541K-65.6% | —— | $4.24M+122% | -$7.61M-727% | $1.57M-64.1% | ||
| $41K+122% | -$44K-105% | —— | —— | -$189K-130% | ||
| $1.48M+7.0% | -$8.97M-51.7% | -$1.42M+90.6% | $2.23M+110% | $1.38M+424% | ||
| $63.67M+296% | $149.36M+121% | $27.64M-45.3% | $0— | $16.1M-79.9% | ||
| $110.66M+79.7% | $94.8M-34.6% | $52.32M-12.1% | $64.6M+3.3% | $61.57M+16.0% | ||
| $126K-99.4% | $0-100% | $94K-99.8% | $6.58M-83.7% | $21.9M+13.9% | ||
| $198K-99.3% | $0-100% | $5.71M-86.9% | $11.57M-81.5% | $27.83M+58.0% | ||
| -$396K-160% | —— | $1.68M— | —— | $661K-45.8% | ||
| $66K-76.3% | $308K-81.0% | $360K+173% | $215K-58.2% | $279K-62.8% | ||
| -$110.13M-96.6% | -$94.49M+40.8% | -$48.02M+16.6% | -$59.4M+17.0% | -$56.02M+75.0% | ||
| $0-100% | —— | —— | —— | $12.54M0.0% | ||
| $3.86M-0.8% | $0-100% | $43K+26.5% | $64K+1,180% | $3.89M-3.9% | ||
| $13.53M-74.0% | —— | -$9.6M+64.9% | -$78.45M-198% | $52.01M+271% | ||
| -267,900,000%-970,800,000% | 1,796,600,000%+2,623,600,000% | —— | —— | 702,900,000%+928,600,000% | ||
| -3,560,900,000%-5,472,500,000% | -7,532,000,000%+30,711,300,000% | —— | —— | 1,911,600,000%+19,529,400,000% | ||
| —— | -$2.72M+53.8% | -$2.72M+53.8% | -$2.72M+53.8% | -$2.72M+53.8% | ||
| $24.07M-50.9% | —— | $35.81M— | $14.53M-76.8% | $49.05M+166% | ||
| $11.07M+22.5% | $9.35M-7.2% | $8.16M+0.6% | $8.43M-22.5% | $9.03M+10.4% | ||
| $1.48M+7.0% | -$8.97M-51.7% | -$1.42M+90.6% | $2.23M+110% | $1.38M+424% | ||
| —— | -$1.39M+8.2% | -$1.39M+8.2% | -$1.39M+8.2% | -$1.39M+8.2% | ||
| $12.27M+103% | $4.72M-21.2% | $5.9M+4.7% | $5.69M+44.0% | $6.05M+13.2% | ||
| -$396K-160% | —— | $1.68M— | —— | $661K-45.8% | ||
| $126K-99.4% | $0-100% | $94K-99.8% | $6.58M-83.7% | $21.9M+13.9% | ||
| $198K-99.3% | $0-100% | $5.71M-86.9% | $11.57M-81.5% | $27.83M+58.0% | ||
| $66K-76.3% | $308K-81.0% | $360K+173% | $215K-58.2% | $279K-62.8% | ||
| —— | $10.48M— | $10.48M— | $10.48M— | $10.48M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $31M-62.2% | $30M-77.9% | $4M— | —— | $82M— | ||
| -$46.99M-3.3% | —— | -$24.69M-175% | -$73.39M+15.9% | -$45.47M-268% | ||
| -$46.99M-3.3% | —— | -$24.69M-175% | -$73.39M+15.9% | -$45.47M-268% |
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.
