The table below shows VISHAY INTERTECHNOLOGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$63.67M
$16.10M
$80.21M
$129.89M
$33.59M
$57.32M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$110.13M
-$56.02M
-$223.79M
$75.59M
$12.88M
-$11.31M
Dividends paid
-
-
-
-
-
-
VSH operating cash flow (10-K history)
VISHAY INTERTECHNOLOGY INC reported operating cash flow of $184.31M for fiscal year 2025. That is up 6.1% from $173.70M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $368.78M (FY 2017) to $184.31M. Figures come from the company's audited annual reports as filed with the SEC.
