Screener
Vishay Intertechnology VSH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Change in U.S. transition liability | - | (47,027) |
| Change in repatriation tax liability | (2,000) | (9,375) |
| Net change in operating assets and liabilities | (14,561) | (63,571) |
| Net cash provided by operating activities | 169,028 | 7,307 |
| Investing activities | ||
| Capital expenditures | (205,862) | (126,167) |
| Proceeds from sale of property and equipment | 221 | 494 |
| Purchase of short-term investments | (5,260) | (28,481) |
Item 1. Financial Statements (Unaudited) Item 1. Financial Statements
FAQ
- What is Vishay Intertechnology's operating cash flow?
- Vishay Intertechnology (VSH) reported operating cash flow of $105.36M in Q2 2026.
- What is the long-term trend for Vishay Intertechnology's operating cash flow?
- Over 3 years (2021 to 2025), Vishay Intertechnology's operating cash flow has grown at a -25.0% compound annual growth rate (CAGR), from $457.1M to $193.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Vishay Intertechnology's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude