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

Visteon (VC) posted Cash from Investing Activities of -$48.0 million for Q1 2026, down 6.67% quarter-over-quarter from -$45.0 million in Q4 2025, and down 45.45% year-on-year from -$88.0 million in Q1 2025.

Visteon (VC) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Visteon (VC) has reported Cash from Investing Activities for 16 consecutive years, with -$48.0 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$48.0 million, down 45.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$196.0 million (down 5.95% YoY), and the FY2025 annual result was -$181.0 million, up 4.23% from the prior year.
  • Cash from Investing Activities was -$48.0 million for Q1 2026 at Visteon, down from -$45.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$10.0 million in Q2 2022 and troughed at -$82.0 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$35.8 million, with a median of -$33.0 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities plunged 190.0% in 2023 and soared 72.37% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$24.0 million in 2022, then slumped by 79.17% to -$43.0 million in 2023, then gained by 4.65% to -$41.0 million in 2024, then slipped by 9.76% to -$45.0 million in 2025, then fell by 6.67% to -$48.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$48.0 million in Q1 2026, -$45.0 million in Q4 2025, and -$21.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Visteon 99.02 Mn -494.98 Mn 113.00 Mn -48.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -48.00 Mn
Mar 31, 2026 -48.00 Mn
Dec 31, 2025 -45.00 Mn
Dec 31, 2025 -45.00 Mn
Sep 30, 2025 -21.00 Mn
Sep 30, 2025 -21.00 Mn
Jun 30, 2025 -82.00 Mn
Jun 30, 2025 -82.00 Mn
Mar 31, 2025 -33.00 Mn
Mar 31, 2025 -33.00 Mn
Dec 31, 2024 -41.00 Mn
Dec 31, 2024 -41.00 Mn
Sep 30, 2024 -76.00 Mn
Sep 30, 2024 -76.00 Mn
Jun 30, 2024 -35.00 Mn
Jun 30, 2024 -35.00 Mn
Mar 31, 2024 -37.00 Mn
Mar 31, 2024 -37.00 Mn
Dec 31, 2023 -43.00 Mn
Dec 31, 2023 -43.00 Mn