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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Visteon (VC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Visteon (VC) over the last 17 years, with Q3 2025 value amounting to -$14.0 million.

  • Visteon's Cash from Financing Activities fell 25000.0% to -$14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$112.0 million, marking a year-over-year decrease of 4545.45%. This contributed to the annual value of -$100.0 million for FY2024, which is 3589.74% up from last year.
  • Visteon's Cash from Financing Activities amounted to -$14.0 million in Q3 2025, which was down 25000.0% from -$20.0 million recorded in Q2 2025.
  • In the past 5 years, Visteon's Cash from Financing Activities registered a high of $6.0 million during Q2 2021, and its lowest value of -$62.0 million during Q3 2023.
  • In the last 5 years, Visteon's Cash from Financing Activities had a median value of -$14.0 million in 2025 and averaged -$20.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 14285.71% in 2021, then crashed by 196666.67% in 2023.
  • Over the past 5 years, Visteon's Cash from Financing Activities (Quarter) stood at -$3.0 million in 2021, then surged by 33.33% to -$2.0 million in 2022, then crashed by 1750.0% to -$37.0 million in 2023, then plummeted by 62.16% to -$60.0 million in 2024, then soared by 76.67% to -$14.0 million in 2025.
  • Its Cash from Financing Activities stands at -$14.0 million for Q3 2025, versus -$20.0 million for Q2 2025 and -$18.0 million for Q1 2025.