Vishay Intertechnology, Inc. Financing Cash Flow
Vishay Intertechnology, Inc. (VSH) reported Financing Cash Flow of $828.01 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Vishay Intertechnology, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was $814.49M.
- Vishay Intertechnology, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was $13.53M, a 73.99% decline year-over-year.
- Vishay Intertechnology, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $16.39M, a 66.31% decline year-over-year.
- Vishay Intertechnology, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$9.60M.
- Vishay Intertechnology, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$19.66M.
- Vishay Intertechnology, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$35.40M, a 157.98% decline from fiscal 2023.
- Vishay Intertechnology, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $61.06M.
- Vishay Intertechnology, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$101.02M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $814.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $828.01M 10-Q · filed 2026-08-05 | $844.40M derived: sum of 3 quarters · filed 2026-08-05 | $834.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-04 | $13.53M 10-Q · filed 2026-05-13 | $29.91M derived: sum of 2 quarters · filed 2026-05-13 | $20.31M derived: sum of 3 quarters · filed 2026-05-13 | -$58.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.78M derived: sum of 2 quarters · filed 2026-02-13 | -$71.67M derived: sum of 3 quarters · filed 2026-08-05 | -$19.66M 10-K · filed 2026-02-13 |
| 2025-09-27 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$88.06M derived: sum of 2 quarters · filed 2026-08-05 | -$36.05M 10-Q · filed 2025-11-05 | $12.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | -$78.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$26.45M 10-Q · filed 2026-08-05 | $22.18M derived: sum of 3 quarters · filed 2026-08-05 | -$5.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $52.01M 10-Q · filed 2026-05-13 | $100.64M derived: sum of 2 quarters · filed 2026-05-13 | $73.27M derived: sum of 3 quarters · filed 2026-05-13 | $46.95M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $48.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $21.27M derived: sum of 2 quarters · filed 2026-02-13 | -$5.06M derived: sum of 3 quarters · filed 2026-02-13 | -$35.40M 10-K · filed 2026-02-13 |
| 2024-09-28 | -$27.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$53.69M derived: sum of 2 quarters · filed 2025-11-05 | -$84.03M 10-Q · filed 2025-11-05 | -$119.12M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-29 | -$26.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$56.67M 10-Q · filed 2025-08-06 | -$91.76M derived: sum of 3 quarters · filed 2026-02-13 | -$59.61M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-30 | -$30.34M 10-Q · filed 2025-05-07 | -$65.43M derived: sum of 2 quarters · filed 2026-02-13 | -$33.29M derived: sum of 3 quarters · filed 2026-02-13 | $3.56M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$35.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$2.94M derived: sum of 2 quarters · filed 2026-02-13 | $33.91M derived: sum of 3 quarters · filed 2026-02-13 | $61.06M 10-K · filed 2026-02-13 |
| 2023-09-30 | $32.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $69.00M derived: sum of 2 quarters · filed 2024-11-06 | $96.15M 10-Q · filed 2024-11-06 | $95.72M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-07-01 | $36.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $64.00M 10-Q · filed 2024-08-07 | $63.58M derived: sum of 3 quarters · filed 2025-02-14 | $24.81M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-04-01 | $27.15M 10-Q · filed 2024-05-08 | $26.73M derived: sum of 2 quarters · filed 2025-02-14 | -$12.04M derived: sum of 3 quarters · filed 2025-02-14 | -$47.40M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$39.20M derived: sum of 2 quarters · filed 2025-02-14 | -$74.56M derived: sum of 3 quarters · filed 2025-02-14 | -$101.02M 10-K · filed 2025-02-14 |
| 2022-10-01 | -$38.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$74.13M derived: sum of 2 quarters · filed 2023-11-08 | -$100.60M 10-Q · filed 2023-11-08 | -$115.08M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | -$35.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$61.83M 10-Q · filed 2023-08-09 | -$76.31M derived: sum of 3 quarters · filed 2024-02-16 | -$90.06M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-02 | -$26.46M 10-Q · filed 2023-05-10 | -$40.95M derived: sum of 2 quarters · filed 2024-02-16 | -$54.70M derived: sum of 3 quarters · filed 2024-02-16 | -$69.26M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$28.24M derived: sum of 2 quarters · filed 2024-02-16 | -$42.79M derived: sum of 3 quarters · filed 2024-02-16 | -$58.81M 10-K · filed 2024-02-16 |
| 2021-10-02 | -$13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$28.31M derived: sum of 2 quarters · filed 2022-11-02 | -$44.33M 10-Q · filed 2022-11-02 | -$61.59M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-03 | -$14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$30.58M 10-Q · filed 2022-08-02 | -$47.83M derived: sum of 3 quarters · filed 2023-02-22 | -$119.22M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-03 | -$16.02M 10-Q · filed 2022-05-03 | -$33.27M derived: sum of 2 quarters · filed 2023-02-22 | -$104.66M derived: sum of 3 quarters · filed 2023-02-22 | -$243.91M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$17.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$88.64M derived: sum of 2 quarters · filed 2023-02-22 | -$227.89M derived: sum of 3 quarters · filed 2023-02-22 | -$209.38M 10-K · filed 2023-02-22 |
| 2020-10-03 | -$71.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$210.63M derived: sum of 2 quarters · filed 2021-11-03 | -$192.13M 10-Q · filed 2021-11-03 | -$211.02M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-07-04 | -$139.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$120.74M 10-Q · filed 2021-08-10 | -$139.63M derived: sum of 3 quarters · filed 2022-02-23 | -$181.39M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-04-04 | $18.50M 10-Q · filed 2021-05-04 | -$389.00K derived: sum of 2 quarters · filed 2022-02-23 | -$42.15M derived: sum of 3 quarters · filed 2022-02-23 | -$33.89M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$60.65M derived: sum of 2 quarters · filed 2022-02-23 | -$52.39M derived: sum of 3 quarters · filed 2022-02-23 | -$90.03M 10-K · filed 2022-02-23 |
| 2019-09-28 | -$41.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$33.50M derived: sum of 2 quarters · filed 2020-11-03 | -$71.13M 10-Q · filed 2020-11-03 | -$459.38M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-29 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$29.38M 10-Q · filed 2020-08-04 | -$417.62M derived: sum of 3 quarters · filed 2021-02-24 | -$526.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-30 | -$37.63M 10-Q · filed 2020-05-12 | -$425.88M derived: sum of 2 quarters · filed 2021-02-24 | -$534.25M derived: sum of 3 quarters · filed 2021-02-24 | -$635.58M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$388.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$496.62M derived: sum of 2 quarters · filed 2021-02-24 | -$597.95M derived: sum of 3 quarters · filed 2021-02-24 | -$575.93M 10-K · filed 2021-02-24 |
| 2018-09-29 | -$108.38M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-10-30 | -$209.71M derived: sum of 2 quarters · filed 2019-10-30 | -$187.69M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | -$101.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-07-31 | -$79.31M 10-Q/A · filed 2019-07-31 | ||
| 2018-03-31 | $22.02M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | -$77.20M 10-K · filed 2020-02-14 |
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