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Vishay Intertechnology VSH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

ON Semiconductor logo
ON SemiconductorON
-$4.2M
Microchip Technology logo
Microchip TechnologyMCHP
-$325K+45.8%
Coherent logo
CoherentCOHR
$3.5M
Littelfuse logo
LittelfuseLFUS
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
Avnet logo
AvnetAVT

Other financials

Income statement

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Revenue$839.2M+17.3%
Gross profit$176.6M+30.3%
Operating income$22.1M+2,615%
Net income$7.2M+275%
EPS (diluted)$0.05+267%

Balance sheet

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Cash & equivalents$479.4M-21.3%
Total debt$1.1B-0.5%
Total equity$2.1B+2.2%
Total assets$4.3B+1.5%

Cash flow

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Operating cash flow$63.7M+296%
CapEx$110.7M+79.7%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$8.83B+13.4%
Enterprise value$9.46B+15.6%
P/S2.8×+0.1×

Profitability

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Gross margin19.9%-0.4pp
Operating margin2.4%
Net margin-2.6%-5.4pp
FCF margin-7.4%

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.5×0.0×
Current ratio2.6×-0.2×

Where this comes from

Reported directly by Vishay Intertechnology in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Vishay Intertechnology’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vishay Intertechnology's payment for (proceeds from) other investing activity?
Vishay Intertechnology (VSH) reported payment for (proceeds from) other investing activity of -$396K in Q1 2026.
How has Vishay Intertechnology's payment for (proceeds from) other investing activity changed year-over-year?
Vishay Intertechnology's payment for (proceeds from) other investing activity decreased by 159.9% year-over-year, from $661K to -$396K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.