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| Date | Value |
|---|---|
| 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 |