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

Visteon (VC) has reported Cash from Financing Activities for 16 consecutive years, with -$47.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$47.0 million, down 161.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$145.0 million (down 66.67% YoY), and the FY2025 annual result was -$116.0 million, down 16.0% from the prior year.
• Cash from Financing Activities was -$47.0 million for Q1 2026 at Visteon, up from -$64.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$2.0 million in Q4 2022 and troughed at -$64.0 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$26.8 million, with a median of -$19.0 million recorded in 2025.
• Year-over-year, Cash from Financing Activities slumped 1966.67% in 2023 and surged 93.55% in 2024.
• Over 5 years, Cash from Financing Activities 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 fell by 6.67% to -$64.0 million in 2025, then grew by 26.56% to -$47.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$47.0 million in Q1 2026, -$64.0 million in Q4 2025, and -$14.0 million in Q3 2025.