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

Visteon has reported Cash from Financing Activities for 16 years, with the latest figure at -$47.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 161.11% year-over-year to -$47.0 million; the trailing twelve-month figure through Mar 2026 stood at -$145.0 million (down 66.67% YoY), and the FY2025 full-year result was -$116.0 million, down 16.0% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$47.0 million, up from -$64.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$2.0 million in Q4 2022, with the low at -$64.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$26.8 million across 5 years, with a median of -$19.0 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1966.67% — and 2024, when it soared 93.55%.
• Visteon's Cash from Financing Activities 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 gained by 26.56% to -$47.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$47.0 million (Q1 2026), -$64.0 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.