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Vishay Intertechnology, Inc. (VSH) Cash From Financing

Annual CFF:

-$29.90M-$90.96M(-148.97%)
December 31, 2024

Summary

  • As of today, VSH annual cash from financing is -$29.90 million, with the most recent change of -$90.96 million (-148.97%) on December 31, 2024.
  • During the last 3 years, VSH annual cash from financing has risen by +$28.91 million (+49.16%).
  • VSH annual cash from financing is now -106.64% below its all-time high of $450.41 million, reached on December 31, 1998.

Performance

VSH Cash From Financing Chart

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Quarterly CFF:

-$9.60M+$68.85M(+87.76%)
September 27, 2025

Summary

  • As of today, VSH quarterly cash from financing is -$9.60 million, with the most recent change of +$68.85 million (+87.76%) on September 27, 2025.
  • Over the past year, VSH quarterly cash from financing has increased by +$17.76 million (+64.91%).
  • VSH quarterly cash from financing is now -101.81% below its all-time high of $530.36 million, reached on March 31, 1998.

Performance

VSH Quarterly Cash From Financing Chart

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TTM CFF:

$18.08M+$17.76M(+5550.94%)
September 27, 2025

Summary

  • As of today, VSH TTM cash from financing is $18.08 million, with the most recent change of +$17.76 million (+5550.94%) on September 27, 2025.
  • Over the past year, VSH TTM cash from financing has increased by +$137.21 million (+115.18%).
  • VSH TTM cash from financing is now -97.08% below its all-time high of $619.27 million, reached on March 31, 1998.

Performance

VSH TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VSH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-149.0%+64.9%+115.2%
3Y3 Years+49.2%+75.2%+115.7%
5Y5 Years+66.8%+86.5%+108.6%

VSH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-149.0%+70.4%-117.7%+87.8%-81.1%+115.2%
5Y5-Year-149.0%+85.7%-117.7%+87.8%-81.1%+107.4%
All-TimeAll-Time-106.6%+94.8%-101.8%+97.5%-97.1%+102.8%

VSH Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$9.60M(+87.8%)
$18.08M(+5550.9%)
Jun 2025
-
-$78.45M(-250.9%)
$320.00K(-99.4%)
Mar 2025
-
$52.01M(-3.9%)
$52.45M(+275.4%)
Dec 2024
-$29.90M(-149.0%)
$54.13M(+297.8%)
-$29.90M(+74.9%)
Sep 2024
-
-$27.36M(-3.9%)
-$119.12M(-99.8%)
Jun 2024
-
-$26.33M(+13.2%)
-$59.61M(-1772.6%)
Mar 2024
-
-$30.34M(+13.5%)
$3.56M(-94.2%)
Dec 2023
$61.06M(+160.4%)
-$35.09M(-209.2%)
$61.06M(-36.2%)
Sep 2023
-
$32.15M(-12.8%)
$95.72M(+285.9%)
Jun 2023
-
$36.85M(+35.7%)
$24.81M(+152.3%)
Mar 2023
-
$27.15M(+6474.2%)
-$47.40M(+53.1%)
Dec 2022
-$101.02M(-71.8%)
-$426.00K(+98.9%)
-$101.02M(+12.2%)
Sep 2022
-
-$38.77M(-9.6%)
-$115.08M(-27.8%)
Jun 2022
-
-$35.36M(-33.6%)
-$90.06M(-30.0%)
Mar 2022
-
-$26.46M(-82.8%)
-$69.26M(-17.8%)
Dec 2021
-$58.81M(+71.9%)
-$14.48M(-5.3%)
-$58.81M(+4.5%)
Sep 2021
-
-$13.76M(+5.5%)
-$61.59M(+48.3%)
Jun 2021
-
-$14.56M(+9.1%)
-$119.22M(+51.1%)
Mar 2021
-
-$16.02M(+7.1%)
-$243.91M(-16.5%)
Dec 2020
-$209.38M(-132.6%)
-$17.25M(+75.8%)
-$209.38M(+0.8%)
Sep 2020
-
-$71.39M(+48.7%)
-$211.02M(-16.3%)
Jun 2020
-
-$139.24M(-852.5%)
-$181.39M(-435.2%)
Mar 2020
-
$18.50M(+197.9%)
-$33.89M(+62.4%)
Dec 2019
-$90.03M(+84.4%)
-$18.89M(+54.8%)
-$90.03M(+80.4%)
Sep 2019
-
-$41.76M(-605.8%)
-$459.38M(+12.7%)
Jun 2019
-
$8.26M(+121.9%)
-$526.00M(+17.2%)
Mar 2019
-
-$37.63M(+90.3%)
-$635.58M(-10.4%)
Dec 2018
-$575.93M(-687.9%)
-$388.25M(-258.2%)
-$575.93M(-206.7%)
Sep 2018
-
-$108.38M(-7.0%)
-$187.81M(-54.7%)
Jun 2018
-
-$101.33M(-560.2%)
-$121.43M(-106.8%)
Mar 2018
-
$22.02M(>+9900.0%)
-$58.72M(+19.7%)
Dec 2017
-$73.10M(+48.5%)
-$122.00K(+99.7%)
-$73.10M(+22.3%)
Sep 2017
-
-$42.00M(-8.7%)
-$94.02M(-102.2%)
Jun 2017
-
-$38.62M(-605.1%)
-$46.50M(+48.2%)
Mar 2017
-
$7.65M(+136.3%)
-$89.81M(+36.8%)
Dec 2016
-$142.00M(-207.8%)
-$21.04M(-481.2%)
-$142.00M(-25.9%)
Sep 2016
-
$5.52M(+106.7%)
-$112.82M(+9.2%)
Jun 2016
-
-$81.94M(-83.9%)
-$124.20M(-28.3%)
Mar 2016
-
-$44.55M(-647.4%)
-$96.84M(-109.9%)
Dec 2015
-$46.13M(-266.4%)
$8.14M(+238.9%)
-$46.13M(+35.2%)
Sep 2015
-
-$5.86M(+89.3%)
-$71.19M(-217.1%)
Jun 2015
-
-$54.57M(-985.8%)
-$22.45M(-147.7%)
Mar 2015
-
$6.16M(+136.4%)
$47.02M(+69.6%)
Dec 2014
$27.73M(+67.4%)
-$16.91M(-139.4%)
$27.73M(-38.0%)
Sep 2014
-
$42.88M(+187.8%)
$44.72M(+622.0%)
Jun 2014
-
$14.90M(+213.4%)
$6.19M(+210.7%)
Mar 2014
-
-$13.13M(>-9900.0%)
$1.99M(-88.0%)
Dec 2013
$16.57M(+123.1%)
$74.00K(-98.3%)
$16.57M(-11.3%)
Sep 2013
-
$4.36M(-59.3%)
$18.69M(+131.1%)
Jun 2013
-
$10.70M(+641.9%)
-$60.02M(+1.0%)
Mar 2013
-
$1.44M(-34.3%)
-$60.60M(+15.6%)
Dec 2012
-$71.83M(+11.7%)
$2.19M(+103.0%)
-$71.83M(+28.2%)
Sep 2012
-
-$74.36M(-834.7%)
-$100.02M(-302.7%)
Jun 2012
-
$10.12M(+203.4%)
-$24.84M(+74.7%)
Mar 2012
-
-$9.79M(+62.3%)
-$98.21M(-20.8%)
Dec 2011
-$81.33M(-7.7%)
-$25.99M(-3250.2%)
-$81.33M(-142.3%)
Sep 2011
-
$825.00K(+101.3%)
-$33.57M(+71.3%)
Jun 2011
-
-$63.25M(-992.9%)
-$117.14M(-76.6%)
Mar 2011
-
$7.08M(-67.5%)
-$66.32M(+12.2%)
Dec 2010
-$75.53M(-195.2%)
$21.77M(+126.3%)
-$75.53M(+32.5%)
Sep 2010
-
-$82.75M(-566.0%)
-$111.83M(-281.8%)
Jun 2010
-
-$12.43M(-485.9%)
-$29.29M(+6.9%)
Mar 2010
-
-$2.12M(+85.4%)
-$31.48M(-23.0%)
Dec 2009
-$25.59M(+89.9%)
-$14.53M(-6594.0%)
-$25.59M(-84.0%)
Sep 2009
-
-$217.00K(+98.5%)
-$13.90M(+94.7%)
Jun 2009
-
-$14.61M(-488.0%)
-$260.54M(-3.9%)
Mar 2009
-
$3.77M(+232.5%)
-$250.83M(+1.4%)
Dec 2008
-$254.42M(-1808.8%)
-$2.84M(+98.8%)
-$254.42M(+0.7%)
Sep 2008
-
-$246.85M(-4938.9%)
-$256.19M(-2329.3%)
Jun 2008
-
-$4.90M(-2931.8%)
-$10.55M(-160.4%)
Mar 2008
-
$173.00K(+103.8%)
$17.45M(+17.2%)
Dec 2007
$14.89M(+109.8%)
-$4.61M(-281.8%)
$14.89M(+6.8%)
Sep 2007
-
-$1.21M(-105.2%)
$13.95M(+83.7%)
Jun 2007
-
$23.10M(+1067.2%)
$7.59M(+104.9%)
Mar 2007
-
-$2.39M(+57.0%)
-$155.49M(-1.9%)
Dec 2006
-$152.56M
-$5.56M(+26.5%)
-$152.56M(-3.5%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$7.56M(+94.6%)
-$147.45M(+5.2%)
Jun 2006
-
-$139.99M(>-9900.0%)
-$155.54M(-185.7%)
Mar 2006
-
$539.00K(+222.8%)
-$54.44M(-148.1%)
Dec 2005
-$21.94M(-817.4%)
-$439.00K(+97.2%)
-$21.94M(-24.0%)
Sep 2005
-
-$15.65M(+59.8%)
-$17.70M(-49.2%)
Jun 2005
-
-$38.89M(-217.7%)
-$11.86M(-129.5%)
Mar 2005
-
$33.04M(+769.5%)
$40.20M(+1214.7%)
Dec 2004
$3.06M(-96.7%)
$3.80M(+138.7%)
$3.06M(-24.7%)
Sep 2004
-
-$9.81M(-174.5%)
$4.06M(-97.1%)
Jun 2004
-
$13.18M(+420.9%)
$138.90M(+26.1%)
Mar 2004
-
-$4.11M(-185.5%)
$110.12M(+18.4%)
Dec 2003
$93.03M(+342.9%)
$4.80M(-96.2%)
$93.03M(-48.6%)
Sep 2003
-
$125.03M(+901.4%)
$181.16M(+230.8%)
Jun 2003
-
-$15.60M(+26.4%)
$54.76M(+6577.8%)
Mar 2003
-
-$21.19M(-122.8%)
$820.00K(+102.1%)
Dec 2002
-$38.31M(-119.4%)
$92.93M(+6858.3%)
-$38.31M(+57.5%)
Sep 2002
-
-$1.38M(+98.0%)
-$90.09M(+2.3%)
Jun 2002
-
-$69.54M(-15.3%)
-$92.19M(-391.0%)
Mar 2002
-
-$60.32M(-246.6%)
$31.68M(-83.9%)
Dec 2001
$197.30M(+354.7%)
$41.15M(+1284.4%)
$197.30M(+1.4%)
Sep 2001
-
-$3.47M(-106.4%)
$194.51M(+63.2%)
Jun 2001
-
$54.33M(-48.4%)
$119.19M(+234.3%)
Mar 2001
-
$105.30M(+174.5%)
$35.65M(+146.0%)
Dec 2000
-$77.47M(+45.1%)
$38.36M(+148.7%)
-$77.47M(+58.4%)
Sep 2000
-
-$78.80M(-169.8%)
-$186.26M(-25.2%)
Jun 2000
-
-$29.21M(-273.4%)
-$148.73M(-8.5%)
Mar 2000
-
-$7.82M(+88.9%)
-$137.12M(+2.8%)
Dec 1999
-$141.03M(-131.3%)
-$70.43M(-70.7%)
-$141.03M(-45.6%)
Sep 1999
-
-$41.27M(-134.4%)
-$96.84M(-37.1%)
Jun 1999
-
-$17.60M(-50.1%)
-$70.64M(+22.9%)
Mar 1999
-
-$11.73M(+55.3%)
-$91.68M(-120.4%)
Dec 1998
$450.41M(+643.2%)
-$26.24M(-74.1%)
$450.41M(-5.5%)
Sep 1998
-
-$15.07M(+61.0%)
$476.65M(-21.4%)
Jun 1998
-
-$38.65M(-107.3%)
$606.34M(-2.1%)
Mar 1998
-
$530.36M(+362.7%)
$619.27M(+1110.0%)
Dec 1997
$60.60M(+1408.2%)
-
-
Sep 1997
-
$114.63M(+545.7%)
$51.18M(+165.8%)
Jun 1997
-
-$25.72M(-110.9%)
-$77.77M(-181.5%)
Mar 1997
-
-$12.19M(+52.3%)
-$27.63M(-787.7%)
Dec 1996
$4.02M(-90.4%)
-$25.54M(-78.3%)
$4.02M(-89.2%)
Sep 1996
-
-$14.33M(-158.7%)
$37.35M(-27.7%)
Jun 1996
-
$24.43M(+25.5%)
$51.69M(+39.0%)
Mar 1996
-
$19.46M(+149.6%)
$37.18M(-10.8%)
Dec 1995
$41.73M(-82.6%)
$7.80M(>+9900.0%)
$41.70M(+2.0%)
Sep 1995
-
$10.00K(-99.9%)
$40.87M(-82.6%)
Jun 1995
-
$9.92M(-58.6%)
$234.51M(-1.5%)
Mar 1995
-
$23.97M(+244.1%)
$237.97M(-0.9%)
Dec 1994
$240.23M(+585.9%)
$6.97M(-96.4%)
$240.23M(-1.1%)
Sep 1994
-
$193.65M(+1346.4%)
$242.78M(+290.7%)
Jun 1994
-
$13.39M(-49.0%)
$62.14M(+93.3%)
Mar 1994
-
$26.23M(+175.4%)
$32.15M(-8.2%)
Dec 1993
$35.02M(-76.5%)
$9.52M(-26.7%)
$35.02M(+3.3%)
Sep 1993
-
$13.00M(+178.3%)
$33.90M(+9.4%)
Jun 1993
-
-$16.60M(-157.0%)
$31.00M(-39.1%)
Mar 1993
-
$29.10M(+246.4%)
$50.90M(-65.9%)
Dec 1992
$149.10M(+1156.5%)
$8.40M(-16.8%)
$149.10M(+14.3%)
Sep 1992
-
$10.10M(+206.1%)
$130.40M(+8.3%)
Jun 1992
-
$3.30M(-97.4%)
$120.40M(+6.2%)
Mar 1992
-
$127.30M(+1335.9%)
$113.40M(+904.3%)
Dec 1991
-$14.11M(+44.4%)
-$10.30M(>-9900.0%)
-$14.10M(+18.0%)
Sep 1991
-
$100.00K(+102.7%)
-$17.20M(+3.4%)
Jun 1991
-
-$3.70M(-1750.0%)
-$17.80M(-7.9%)
Mar 1991
-
-$200.00K(+98.5%)
-$16.50M(+34.8%)
Dec 1990
-$25.37M(-31.6%)
-$13.40M(-2580.0%)
-$25.30M(-112.6%)
Sep 1990
-
-$500.00K(+79.2%)
-$11.90M(-4.4%)
Jun 1990
-
-$2.40M(+73.3%)
-$11.40M(-26.7%)
Mar 1990
-
-$9.00M
-$9.00M
Dec 1989
-$19.28M(-126.5%)
-
-
Dec 1988
$72.87M(+4713.7%)
-
-
Jun 1987
-$1.58M(-112.9%)
-
-
Jun 1986
$12.21M(+3033.1%)
-
-
Jun 1985
$389.60K(+162.2%)
-
-
Jun 1984
$148.60K(+130.0%)
-
-
Jun 1983
-$495.80K(-118.9%)
-
-
Jun 1982
-$226.50K(-104.5%)
-
-
Jun 1981
$5.00M(+7.2%)
-
-
Jun 1980
$4.67M
-
-

FAQ

  • What is Vishay Intertechnology, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Vishay Intertechnology, Inc.?
  • What is Vishay Intertechnology, Inc. annual cash from financing year-on-year change?
  • What is Vishay Intertechnology, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Vishay Intertechnology, Inc.?
  • What is Vishay Intertechnology, Inc. quarterly cash from financing year-on-year change?
  • What is Vishay Intertechnology, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Vishay Intertechnology, Inc.?
  • What is Vishay Intertechnology, Inc. TTM cash from financing year-on-year change?

What is Vishay Intertechnology, Inc. annual cash from financing?

The current annual cash from financing of VSH is -$29.90M

What is the all-time high annual cash from financing for Vishay Intertechnology, Inc.?

Vishay Intertechnology, Inc. all-time high annual cash from financing is $450.41M

What is Vishay Intertechnology, Inc. annual cash from financing year-on-year change?

Over the past year, VSH annual cash from financing has changed by -$90.96M (-148.97%)

What is Vishay Intertechnology, Inc. quarterly cash from financing?

The current quarterly cash from financing of VSH is -$9.60M

What is the all-time high quarterly cash from financing for Vishay Intertechnology, Inc.?

Vishay Intertechnology, Inc. all-time high quarterly cash from financing is $530.36M

What is Vishay Intertechnology, Inc. quarterly cash from financing year-on-year change?

Over the past year, VSH quarterly cash from financing has changed by +$17.76M (+64.91%)

What is Vishay Intertechnology, Inc. TTM cash from financing?

The current TTM cash from financing of VSH is $18.08M

What is the all-time high TTM cash from financing for Vishay Intertechnology, Inc.?

Vishay Intertechnology, Inc. all-time high TTM cash from financing is $619.27M

What is Vishay Intertechnology, Inc. TTM cash from financing year-on-year change?

Over the past year, VSH TTM cash from financing has changed by +$137.21M (+115.18%)
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