Visteon VC
NASDAQ VC
$105.94 +0.60 (+0.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

Visteon (VC) Cash from Financing Activities (2011 - 2026)

Visteon's (VC) quarterly Cash from Financing Activities came in at -$30.0 million in Q2 2026, down 50.0% YoY from -$60.0 million in Q2 2025, and up 36.17% on a QoQ basis from -$47.0 million in Q1 2026.

Visteon (VC) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Visteon (VC) has 16 years of Cash from Financing Activities data on file, last reported at -$30.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 50.0% year-over-year to -$30.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$155.0 million (down 51.96% YoY) and the FY2025 annual result came in at -$116.0 million, down 16.0% from the prior year.
  • Cash from Financing Activities grew to -$30.0 million in Q2 2026, from -$47.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$2.0 million in Q4 2022 to a low of -$64.0 million in Q4 2025.
  • A 5-year average of -$26.9 million and a median of -$20.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1966.67% — and 2024, when it soared 93.55%.
  • Tracing VC's Cash from Financing Activities over 5 years: stood at -$2.0 million in 2022, then plunged by 1750.0% to -$37.0 million in 2023, then slumped by 62.16% to -$60.0 million in 2024, then slipped by 6.67% to -$64.0 million in 2025, then jumped by 53.12% to -$30.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$30.0 million (Q2 2026), -$47.0 million (Q1 2026), and -$64.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn -692.61 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -487.65 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -753.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -180.88 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -150.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -224.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -2.47 Bn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn -314.00 Mn
10 Visteon 2.83 Bn 2.18 Bn 118.00 Mn -30.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -30.00 Mn
Jun 30, 2026 -30.00 Mn
Mar 31, 2026 -47.00 Mn
Mar 31, 2026 -47.00 Mn
Dec 31, 2025 -64.00 Mn
Dec 31, 2025 -64.00 Mn
Sep 30, 2025 -14.00 Mn
Sep 30, 2025 -14.00 Mn
Jun 30, 2025 -20.00 Mn
Jun 30, 2025 -20.00 Mn
Mar 31, 2025 -18.00 Mn
Mar 31, 2025 -18.00 Mn
Dec 31, 2024 -60.00 Mn
Dec 31, 2024 -60.00 Mn
Sep 30, 2024 -4.00 Mn
Sep 30, 2024 -4.00 Mn
Jun 30, 2024 -5.00 Mn
Jun 30, 2024 -5.00 Mn
Mar 31, 2024 -31.00 Mn
Mar 31, 2024 -31.00 Mn