Net Cash Provided by (Used in) Financing Activities in USD of VISHAY INTERTECHNOLOGY INC from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VISHAY INTERTECHNOLOGY INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • VISHAY INTERTECHNOLOGY INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $52M.
  • VISHAY INTERTECHNOLOGY INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$35.4M, a 158% decline from 2023.
  • VISHAY INTERTECHNOLOGY INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $61.1M.
  • VISHAY INTERTECHNOLOGY INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$101M, a 71.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

VISHAY INTERTECHNOLOGY INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $52M +$82.4M 01 Jan 2025 29 Mar 2025 10-Q 07 May 2025
Q1 2024 -$30.3M -$57.5M -212% 01 Jan 2024 30 Mar 2024 10-Q 07 May 2025
Q1 2023 $27.2M +$53.6M 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024
Q1 2022 -$26.5M -$10.4M -65.2% 01 Jan 2022 02 Apr 2022 10-Q 10 May 2023
Q1 2021 -$16M -$34.5M -187% 01 Jan 2021 03 Apr 2021 10-Q 03 May 2022
Q1 2020 $18.5M +$56.1M 01 Jan 2020 04 Apr 2020 10-Q 04 May 2021
Q1 2019 -$37.6M -$59.7M -271% 01 Jan 2019 30 Mar 2019 10-Q 12 May 2020
Q1 2018 $22M 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019

VISHAY INTERTECHNOLOGY INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$35.4M -$96.5M -158% 01 Jan 2024 31 Dec 2024 10-K 14 Feb 2025
2023 $61.1M +$162M 01 Jan 2023 31 Dec 2023 10-K 14 Feb 2025
2022 -$101M -$42.2M -71.8% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025
2021 -$58.8M +$151M +71.9% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024
2020 -$209M -$119M -133% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023
2019 -$90M +$486M +84.4% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022
2018 -$576M -$499M -646% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021
2017 -$77.2M 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.