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 growth rate from 2017 to Q1 2025.
  • Vishay Intertechnology Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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 Jan 1, 2025 Mar 29, 2025 10-Q 2025-05-07
Q1 2024 -$30.3M -$57.5M -212% Jan 1, 2024 Mar 30, 2024 10-Q 2025-05-07
Q1 2023 $27.2M +$53.6M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 -$26.5M -$10.4M -65.2% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-10
Q1 2021 -$16M -$34.5M -187% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-03
Q1 2020 $18.5M +$56.1M Jan 1, 2020 Apr 4, 2020 10-Q 2021-05-04
Q1 2019 -$37.6M -$59.7M -271% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-12
Q1 2018 $22M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09

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% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 $61.1M +$162M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 -$101M -$42.2M -71.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 -$58.8M +$151M +71.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$209M -$119M -133% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$90M +$486M +84.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$576M -$499M -646% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$77.2M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.