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Vishay Intertechnology VSH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vishay Intertechnology in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Vishay Intertechnology’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000103730-26-000065
| Line item | Six fiscal months ended / July 4, 2026 | Six fiscal months ended / June 28, 2025 |
|---|---|---|
| Repurchase of common stock | - | (12,538) |
| Cash withholding taxes paid when shares withheld for vested equity awards | (4,013) | (3,957) |
| Other financing activities | 10,000 | 10,078 |
| Net cash provided by (used in) financing activities | 828,013 | (26,447) |
| Effect of exchange rate changes on cash and cash equivalents | (3,678) | 18,129 |
| Net increase (decrease) in cash and cash equivalents | 782,343 | (116,426) |
| Cash and cash equivalents at beginning of period | 514,966 | 590,286 |
| Cash and cash equivalents at end of period | $$1,297,309 | 473,860 |
Item 1. Financial Statements (Unaudited) Item 1. Financial Statements
FAQ
- What is Vishay Intertechnology's financing cash flow?
- Vishay Intertechnology (VSH) reported financing cash flow of $814.49M in Q2 2026.
- How has Vishay Intertechnology's financing cash flow changed year-over-year?
- Vishay Intertechnology's financing cash flow increased by 1138.2% year-over-year, from -$78.45M to $814.49M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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