Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Visteon (VC) Cash from Financing Activities (2016 - 2026)

Visteon has reported Cash from Financing Activities over the past 16 years, most recently at -$47.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 161.11% to -$47.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$145.0 million through Mar 2026, down 66.67% year-over-year, with the annual reading at -$116.0 million for FY2025, 16.0% down 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.
  • The 5-year median for Cash from Financing Activities is -$19.0 million (2025), against an average of -$26.8 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1966.67% in 2023 and later skyrocketed 93.55% in 2024.
  • Tracing VC's Cash from Financing Activities over 5 years: stood at -$2.0 million in 2022, then plummeted by 1750.0% to -$37.0 million in 2023, then crashed by 62.16% to -$60.0 million in 2024, then dropped by 6.67% to -$64.0 million in 2025, then increased by 26.56% to -$47.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$47.0 million, -$64.0 million, and -$14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.