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Vishay Intertechnology VSH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of short-term investments | (5,260) | (28,481) |
| Maturity of short-term investments | 262 | 39,400 |
| Other investing activities | (381) | (661) |
| Net cash used in investing activities | (211,020) | (115,415) |
| Financing activities | ||
| Proceeds from follow-on public offering, net of underwriting discounts and issuance costs | 830,250 | - |
| Principal payments on long-term debt | - | (41,911) |
| Net proceeds from revolving credit facility | 19,000 | 49,000 |
Item 1. Financial Statements (Unaudited) Item 1. Financial Statements
FAQ
- What is Vishay Intertechnology's investing cash flow?
- Vishay Intertechnology (VSH) reported investing cash flow of -$100.89M in Q2 2026.
- How has Vishay Intertechnology's investing cash flow changed year-over-year?
- Vishay Intertechnology's investing cash flow decreased by 69.9% year-over-year, from -$59.4M to -$100.89M.
- What is the long-term trend for Vishay Intertechnology's investing cash flow?
- Over 4 years (2021 to 2025), Vishay Intertechnology's investing cash flow has grown at a 2.9% compound annual growth rate (CAGR), from -$230.48M to -$257.93M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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