Visteon (VC) Cash from Financing Activities (2011 - 2026)
Visteon posted quarterly Cash from Financing Activities of -$47.0 million for Q1 2026, down 161.11% year-on-year from $76.9 million in Q1 2025, and up 26.56% on a QoQ basis from -$64.0 million in Q4 2025.
Visteon (VC) has 16 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at -$2.0 million in Q4 2022 and bottomed at -$64.0 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$19.0 million (2025), against an average of -$26.8 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 1966.67%; it then soared 93.55% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2022, then tumbled by 1750.0% to -$37.0 million in 2023, then sank by 62.16% to -$60.0 million in 2024, then dropped by 6.67% to -$64.0 million in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Visteon | 2.96 Bn | 2.37 Bn | 113.00 Mn | -47.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -37.00 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Sep 30, 2023 | -62.00 Mn |
| Sep 30, 2023 | -62.00 Mn |
| Jun 30, 2023 | -52.00 Mn |
| Jun 30, 2023 | -52.00 Mn |
| Mar 31, 2023 | -5.00 Mn |
| Mar 31, 2023 | -5.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | -4.00 Mn |
| Mar 31, 2022 | -4.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | -32.00 Mn |
| Sep 30, 2021 | -32.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Sep 30, 2020 | -423.00 Mn |
| Sep 30, 2020 | -423.00 Mn |
| Jun 30, 2020 | -14.00 Mn |
| Jun 30, 2020 | -14.00 Mn |
| Mar 31, 2020 | 377.00 Mn |
| Mar 31, 2020 | 377.00 Mn |
| Dec 31, 2019 | -14.00 Mn |
| Dec 31, 2019 | -14.00 Mn |
| Sep 30, 2019 | -12.00 Mn |
| Sep 30, 2019 | -12.00 Mn |
| Jun 30, 2019 | -21.00 Mn |
| Jun 30, 2019 | -21.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Dec 31, 2018 | -41.00 Mn |
| Dec 31, 2018 | -41.00 Mn |
| Sep 30, 2018 | -61.00 Mn |
| Sep 30, 2018 | -61.00 Mn |
| Jun 30, 2018 | -3.00 Mn |
| Jun 30, 2018 | -3.00 Mn |
| Mar 31, 2018 | -230.00 Mn |
| Mar 31, 2018 | -230.00 Mn |
| Dec 31, 2017 | -36.00 Mn |
| Dec 31, 2017 | -36.00 Mn |
| Sep 30, 2017 | -28.00 Mn |
| Sep 30, 2017 | -28.00 Mn |
| Jun 30, 2017 | -54.00 Mn |
| Jun 30, 2017 | -54.00 Mn |
| Mar 31, 2017 | -116.00 Mn |
| Mar 31, 2017 | -116.00 Mn |
| Dec 31, 2016 | -2.00 Mn |
| Dec 31, 2016 | -2.00 Mn |
| Sep 30, 2016 | -2.00 Mn |
| Sep 30, 2016 | -2.00 Mn |
| Jun 30, 2016 | -10.00 Mn |
| Jun 30, 2016 | -10.00 Mn |
| Mar 31, 2016 | -2.25 Bn |
| Mar 31, 2016 | -2.25 Bn |
| Dec 31, 2015 | -15.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Sep 30, 2015 | 10.00 Mn |
| Sep 30, 2015 | 10.00 Mn |
| Jun 30, 2015 | -763.00 Mn |
| Jun 30, 2015 | -763.00 Mn |
| Mar 31, 2015 | -6.00 Mn |
| Mar 31, 2015 | -6.00 Mn |
| Dec 31, 2014 | -15.00 Mn |
| Dec 31, 2014 | -15.00 Mn |
| Sep 30, 2014 | -8.00 Mn |
| Sep 30, 2014 | -8.00 Mn |
| Jun 30, 2014 | -316.00 Mn |
| Jun 30, 2014 | -316.00 Mn |
| Mar 31, 2014 | -20.00 Mn |
| Mar 31, 2014 | -20.00 Mn |
| Dec 31, 2013 | -115.00 Mn |
| Dec 31, 2013 | -115.00 Mn |
| Sep 30, 2013 | -122.00 Mn |
| Sep 30, 2013 | -122.00 Mn |
| Jun 30, 2013 | 6.00 Mn |
| Jun 30, 2013 | 6.00 Mn |
| Mar 31, 2013 | 90.00 Mn |
| Mar 31, 2013 | 90.00 Mn |
| Dec 31, 2012 | -82.00 Mn |
| Dec 31, 2012 | -82.00 Mn |
| Sep 30, 2012 | -13.00 Mn |
| Sep 30, 2012 | -13.00 Mn |
| Jun 30, 2012 | -18.00 Mn |
| Jun 30, 2012 | -18.00 Mn |
| Mar 31, 2012 | -2.00 Mn |
| Mar 31, 2012 | -2.00 Mn |
| Dec 31, 2011 | 137.00 Mn |
| Dec 31, 2011 | 137.00 Mn |
| Jun 30, 2011 | -9.00 Mn |
| Jun 30, 2011 | -9.00 Mn |
| Mar 31, 2011 | 9.00 Mn |
| Mar 31, 2011 | 9.00 Mn |