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Visteon (VC) Cash from Financing Activities (2016 - 2025)

Visteon (VC) has disclosed Cash from Financing Activities for 15 consecutive years, with -$64.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 6.67% year-over-year to -$64.0 million, compared with a TTM value of -$116.0 million through Dec 2025, down 16.0%, and an annual FY2025 reading of -$116.0 million, down 16.0% over the prior year.
  • Cash from Financing Activities was -$64.0 million for Q4 2025 at Visteon, down from -$14.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.0 million in Q2 2021 and bottomed at -$64.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$22.8 million, with a median of -$16.0 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities surged 142.86% in 2021, then tumbled 1966.67% in 2023.
  • Year by year, Cash from Financing Activities stood at -$3.0 million in 2021, then soared by 33.33% to -$2.0 million in 2022, then tumbled by 1750.0% to -$37.0 million in 2023, then plummeted by 62.16% to -$60.0 million in 2024, then decreased by 6.67% to -$64.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VC at -$64.0 million in Q4 2025, -$14.0 million in Q3 2025, and -$20.0 million in Q2 2025.