VSH logo

Vishay Intertechnology, Inc. (VSH) Cash from financing

annual CFF:

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

Summary

  • As of today (September 14, 2025), VSH annual cash flow from financing activities 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 CFF has risen by +$28.91 million (+49.16%).
  • VSH annual CFF is now -106.64% below its all-time high of $450.41 million, reached on December 31, 1998.

Performance

VSH Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVSHcash flow metrics

quarterly CFF:

-$78.45M-$130.46M(-250.85%)
June 28, 2025

Summary

  • As of today (September 14, 2025), VSH quarterly cash flow from financing activities is -$78.45 million, with the most recent change of -$130.46 million (-250.85%) on June 28, 2025.
  • Over the past year, VSH quarterly CFF has dropped by -$52.13 million (-198.00%).
  • VSH quarterly CFF is now -114.79% below its all-time high of $530.36 million, reached on March 31, 1998.

Performance

VSH quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVSHcash flow metrics

TTM CFF:

$320.00K-$52.13M(-99.39%)
June 28, 2025

Summary

  • As of today (September 14, 2025), VSH TTM cash flow from financing activities is $320.00 thousand, with the most recent change of -$52.13 million (-99.39%) on June 28, 2025.
  • Over the past year, VSH TTM CFF has increased by +$59.93 million (+100.54%).
  • VSH TTM CFF is now -99.95% below its all-time high of $619.27 million, reached on March 31, 1998.

Performance

VSH TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVSHcash flow metrics

Cash from financing Formula

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

VSH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-149.0%-198.0%+100.5%
3 y3 years+49.2%-121.9%+100.4%
5 y5 years+66.8%+43.7%+100.2%

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
3 y3-year-149.0%+70.4%-244.9%at low-99.7%+100.3%
5 y5-year-149.0%+85.7%-244.9%at low-99.7%+100.1%
alltimeall time-106.6%+94.8%-114.8%+79.8%-100.0%+100.0%

VSH Cash from financing History

DateAnnualQuarterlyTTM
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%)
Sep 2006
-
-$7.56M(-94.6%)
-$147.45M(-5.2%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Vishay Intertechnology, Inc.?
  • What is Vishay Intertechnology, Inc. annual CFF year-on-year change?
  • What is Vishay Intertechnology, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Vishay Intertechnology, Inc.?
  • What is Vishay Intertechnology, Inc. quarterly CFF year-on-year change?
  • What is Vishay Intertechnology, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Vishay Intertechnology, Inc.?
  • What is Vishay Intertechnology, Inc. TTM CFF year-on-year change?

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

The current annual CFF of VSH is -$29.90M

What is the all time high annual CFF for Vishay Intertechnology, Inc.?

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

What is Vishay Intertechnology, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of VSH is -$78.45M

What is the all time high quarterly CFF for Vishay Intertechnology, Inc.?

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

What is Vishay Intertechnology, Inc. quarterly CFF year-on-year change?

Over the past year, VSH quarterly cash flow from financing activities has changed by -$52.13M (-198.00%)

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

The current TTM CFF of VSH is $320.00K

What is the all time high TTM CFF for Vishay Intertechnology, Inc.?

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

What is Vishay Intertechnology, Inc. TTM CFF year-on-year change?

Over the past year, VSH TTM cash flow from financing activities has changed by +$59.93M (+100.54%)
On this page