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
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