Visteon (VC) Cash from Investing Activities (2011 - 2026)
Visteon (VC) reported Cash from Investing Activities of -$48.0 million for Q1 2026, down 45.45% on a YoY basis from -$88.0 million in Q1 2025, and down 6.67% quarter-over-quarter from -$45.0 million in Q4 2025.
Visteon (VC) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Visteon has reported Cash from Investing Activities for 16 years, with the latest figure at -$48.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 45.45% year-over-year to -$48.0 million; the trailing twelve-month figure through Mar 2026 stood at -$196.0 million (down 5.95% YoY), and the FY2025 full-year result was -$181.0 million, up 4.23% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$48.0 million, down from -$45.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$10.0 million in Q2 2022, with the low at -$82.0 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$35.8 million across 5 years, with a median of -$33.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 190.0% — and 2025, when it jumped 72.37%.
- Visteon's Cash from Investing Activities 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 slipped by 6.67% to -$48.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$48.0 million (Q1 2026), -$45.0 million (Q4 2025), and -$21.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Visteon | 3.01 Bn | 2.41 Bn | 113.00 Mn | -48.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |