Vishay Intertechnology, Inc. Operating Cash Flow
Vishay Intertechnology, Inc. (VSH) reported Operating Cash Flow of $169.03 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Vishay Intertechnology, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $105.36M.
- Vishay Intertechnology, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $63.67M, a 295.51% increase year-over-year.
- Vishay Intertechnology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $149.36M, a 120.77% increase year-over-year.
- Vishay Intertechnology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $27.64M, a 45.34% decline year-over-year.
- Vishay Intertechnology, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $184.31M, a 6.11% increase from fiscal 2024.
- Vishay Intertechnology, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $173.70M, a 52.50% decline from fiscal 2023.
- Vishay Intertechnology, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $365.70M, a 24.49% decline from fiscal 2022.
- Vishay Intertechnology, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $484.29M, a 5.95% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $105.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $169.03M 10-Q · filed 2026-08-05 | $318.39M derived: sum of 3 quarters · filed 2026-08-05 | $346.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-04 | $63.67M 10-Q · filed 2026-05-13 | $213.03M derived: sum of 2 quarters · filed 2026-05-13 | $240.67M derived: sum of 3 quarters · filed 2026-05-13 | $231.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $149.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $177.00M derived: sum of 2 quarters · filed 2026-02-13 | $168.21M derived: sum of 3 quarters · filed 2026-08-05 | $184.31M 10-K · filed 2026-02-13 |
| 2025-09-27 | $27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.85M derived: sum of 2 quarters · filed 2026-08-05 | $34.95M 10-Q · filed 2025-11-05 | $102.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | -$8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.31M 10-Q · filed 2026-08-05 | $74.96M derived: sum of 3 quarters · filed 2026-08-05 | $125.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $16.10M 10-Q · filed 2026-05-13 | $83.75M derived: sum of 2 quarters · filed 2026-05-13 | $134.32M derived: sum of 3 quarters · filed 2026-05-13 | $109.59M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $67.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $118.22M derived: sum of 2 quarters · filed 2026-02-13 | $93.49M derived: sum of 3 quarters · filed 2026-02-13 | $173.70M 10-K · filed 2026-02-13 |
| 2024-09-28 | $50.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $25.84M derived: sum of 2 quarters · filed 2025-11-05 | $106.05M 10-Q · filed 2025-11-05 | $112.31M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-29 | -$24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $55.48M 10-Q · filed 2025-08-06 | $61.75M derived: sum of 3 quarters · filed 2026-02-13 | $184.05M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-30 | $80.21M 10-Q · filed 2025-05-07 | $86.48M derived: sum of 2 quarters · filed 2026-02-13 | $208.78M derived: sum of 3 quarters · filed 2026-02-13 | $316.02M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $128.57M derived: sum of 2 quarters · filed 2026-02-13 | $235.81M derived: sum of 3 quarters · filed 2026-02-13 | $365.70M 10-K · filed 2026-02-13 |
| 2023-09-30 | $122.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $229.54M derived: sum of 2 quarters · filed 2024-11-06 | $359.44M 10-Q · filed 2024-11-06 | $525.93M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-07-01 | $107.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $237.13M 10-Q · filed 2024-08-07 | $403.63M derived: sum of 3 quarters · filed 2025-02-14 | $613.11M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-04-01 | $129.89M 10-Q · filed 2024-05-08 | $296.39M derived: sum of 2 quarters · filed 2025-02-14 | $505.87M derived: sum of 3 quarters · filed 2025-02-14 | $580.60M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $166.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $375.98M derived: sum of 2 quarters · filed 2025-02-14 | $450.70M derived: sum of 3 quarters · filed 2025-02-14 | $484.29M 10-K · filed 2025-02-14 |
| 2022-10-01 | $209.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $284.21M derived: sum of 2 quarters · filed 2023-11-08 | $317.79M 10-Q · filed 2023-11-08 | $464.44M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | $74.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $108.31M 10-Q · filed 2023-08-09 | $254.96M derived: sum of 3 quarters · filed 2024-02-16 | $390.63M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-02 | $33.59M 10-Q · filed 2023-05-10 | $180.24M derived: sum of 2 quarters · filed 2024-02-16 | $315.91M derived: sum of 3 quarters · filed 2024-02-16 | $433.37M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $146.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $282.32M derived: sum of 2 quarters · filed 2024-02-16 | $399.78M derived: sum of 3 quarters · filed 2024-02-16 | $457.10M 10-K · filed 2024-02-16 |
| 2021-10-02 | $135.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $253.13M derived: sum of 2 quarters · filed 2022-11-02 | $310.45M 10-Q · filed 2022-11-02 | $436.15M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-03 | $117.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $174.78M 10-Q · filed 2022-08-02 | $300.48M derived: sum of 3 quarters · filed 2023-02-22 | $364.81M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-03 | $57.32M 10-Q · filed 2022-05-03 | $183.02M derived: sum of 2 quarters · filed 2023-02-22 | $247.35M derived: sum of 3 quarters · filed 2023-02-22 | $337.78M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $125.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $190.03M derived: sum of 2 quarters · filed 2023-02-22 | $280.46M derived: sum of 3 quarters · filed 2023-02-22 | $314.94M 10-K · filed 2023-02-22 |
| 2020-10-03 | $64.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $154.76M derived: sum of 2 quarters · filed 2021-11-03 | $189.24M 10-Q · filed 2021-11-03 | $273.66M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-07-04 | $90.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $124.91M 10-Q · filed 2021-08-10 | $209.33M derived: sum of 3 quarters · filed 2022-02-23 | $285.53M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-04-04 | $34.48M 10-Q · filed 2021-05-04 | $118.90M derived: sum of 2 quarters · filed 2022-02-23 | $195.10M derived: sum of 3 quarters · filed 2022-02-23 | $251.40M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $84.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $160.63M derived: sum of 2 quarters · filed 2022-02-23 | $216.93M derived: sum of 3 quarters · filed 2022-02-23 | $296.44M 10-K · filed 2022-02-23 |
| 2019-09-28 | $76.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $132.50M derived: sum of 2 quarters · filed 2020-11-03 | $212.02M 10-Q · filed 2020-11-03 | $361.64M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-29 | $56.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $135.82M 10-Q · filed 2020-08-04 | $285.43M derived: sum of 3 quarters · filed 2021-02-24 | $356.15M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-30 | $79.52M 10-Q · filed 2020-05-12 | $229.13M derived: sum of 2 quarters · filed 2021-02-24 | $299.85M derived: sum of 3 quarters · filed 2021-02-24 | $291.17M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $149.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $220.34M derived: sum of 2 quarters · filed 2021-02-24 | $211.65M derived: sum of 3 quarters · filed 2021-02-24 | $258.51M 10-K · filed 2021-02-24 |
| 2018-09-29 | $70.72M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-10-30 | $62.03M derived: sum of 2 quarters · filed 2019-10-30 | $108.89M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | -$8.69M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-07-31 | $38.17M 10-Q/A · filed 2019-07-31 | ||
| 2018-03-31 | $46.86M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $368.78M 10-K · filed 2020-02-14 |
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