Visteon (VC) Cash from Investing Activities (2011 - 2026)
Visteon's (VC) quarterly Cash from Investing Activities came in at -$45.0 million in Q2 2026, up 45.12% YoY from -$31.0 million in Q2 2025, and up 6.25% on a QoQ basis from -$48.0 million in Q1 2026.
Visteon (VC) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Visteon (VC) has 16 years of Cash from Investing Activities data on file, last reported at -$45.0 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 45.12% year-over-year to -$45.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$159.0 million (up 31.47% YoY) and the FY2025 annual result came in at -$181.0 million, up 4.23% from the prior year.
- Cash from Investing Activities climbed to -$45.0 million in Q2 2026, from -$48.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$10.0 million in Q2 2022 to a low of -$82.0 million in Q2 2025.
- A 5-year average of -$36.3 million and a median of -$34.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 190.0% — and 2025, when it jumped 72.37%.
- Tracing VC's Cash from Investing Activities over 5 years: stood at -$24.0 million in 2022, then tumbled by 79.17% to -$43.0 million in 2023, then grew by 4.65% to -$41.0 million in 2024, then fell by 9.76% to -$45.0 million in 2025, then changed by 0.0% to -$45.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$45.0 million (Q2 2026), -$48.0 million (Q1 2026), and -$45.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Visteon | 2.83 Bn | 2.18 Bn | 118.00 Mn | -45.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -45.00 Mn |
| Jun 30, 2026 | -45.00 Mn |
| 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 |