Visteon (VC) Cash from Investing Activities (2011 - 2026)
Visteon posted quarterly Cash from Investing Activities of -$48.0 million for Q1 2026, down 45.45% year-on-year from -$88.0 million in Q1 2025, and down 6.67% on a QoQ basis from -$45.0 million in Q4 2025.
Visteon (VC) has 16 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at -$10.0 million in Q2 2022 and bottomed at -$82.0 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$33.0 million (2025), against an average of -$35.8 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities plunged 190.0%; it then jumped 72.37% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$24.0 million in 2022, then slumped by 79.17% to -$43.0 million in 2023, then increased by 4.65% to -$41.0 million in 2024, then retreated by 9.76% to -$45.0 million in 2025, then dropped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Visteon | 2.96 Bn | 2.37 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 |
| Sep 30, 2023 | -31.00 Mn |
| Sep 30, 2023 | -31.00 Mn |
| Jun 30, 2023 | -29.00 Mn |
| Jun 30, 2023 | -29.00 Mn |
| Mar 31, 2023 | -20.00 Mn |
| Mar 31, 2023 | -20.00 Mn |
| Dec 31, 2022 | -24.00 Mn |
| Dec 31, 2022 | -24.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Sep 30, 2021 | -19.00 Mn |
| Sep 30, 2021 | -19.00 Mn |
| Jun 30, 2021 | -16.00 Mn |
| Jun 30, 2021 | -16.00 Mn |
| Mar 31, 2021 | -15.00 Mn |
| Mar 31, 2021 | -15.00 Mn |
| Dec 31, 2020 | -21.00 Mn |
| Dec 31, 2020 | -21.00 Mn |
| Sep 30, 2020 | -20.00 Mn |
| Sep 30, 2020 | -20.00 Mn |
| Jun 30, 2020 | -16.00 Mn |
| Jun 30, 2020 | -16.00 Mn |
| Mar 31, 2020 | -41.00 Mn |
| Mar 31, 2020 | -41.00 Mn |
| Dec 31, 2019 | -32.00 Mn |
| Dec 31, 2019 | -32.00 Mn |
| Sep 30, 2019 | -29.00 Mn |
| Sep 30, 2019 | -29.00 Mn |
| Jun 30, 2019 | -33.00 Mn |
| Jun 30, 2019 | -33.00 Mn |
| Mar 31, 2019 | -34.00 Mn |
| Mar 31, 2019 | -34.00 Mn |
| Dec 31, 2018 | -31.00 Mn |
| Dec 31, 2018 | -31.00 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -25.00 Mn |
| Jun 30, 2018 | -25.00 Mn |
| Mar 31, 2018 | -41.00 Mn |
| Mar 31, 2018 | -41.00 Mn |
| Dec 31, 2017 | -78.00 Mn |
| Dec 31, 2017 | -78.00 Mn |
| Sep 30, 2017 | -19.00 Mn |
| Sep 30, 2017 | -19.00 Mn |
| Jun 30, 2017 | -7.00 Mn |
| Jun 30, 2017 | -7.00 Mn |
| Mar 31, 2017 | -69.00 Mn |
| Mar 31, 2017 | -69.00 Mn |
| Dec 31, 2016 | -37.00 Mn |
| Dec 31, 2016 | -37.00 Mn |
| Sep 30, 2016 | -19.00 Mn |
| Sep 30, 2016 | -19.00 Mn |
| Jun 30, 2016 | -15.00 Mn |
| Jun 30, 2016 | -15.00 Mn |
| Mar 31, 2016 | 373.00 Mn |
| Mar 31, 2016 | 373.00 Mn |
| Dec 31, 2015 | -173.00 Mn |
| Dec 31, 2015 | -173.00 Mn |
| Sep 30, 2015 | -73.00 Mn |
| Sep 30, 2015 | -73.00 Mn |
| Jun 30, 2015 | 2.67 Bn |
| Jun 30, 2015 | 2.67 Bn |
| Mar 31, 2015 | -70.00 Mn |
| Mar 31, 2015 | -70.00 Mn |
| Dec 31, 2014 | -279.00 Mn |
| Dec 31, 2014 | -279.00 Mn |
| Sep 30, 2014 | -390.00 Mn |
| Sep 30, 2014 | -390.00 Mn |
| Jun 30, 2014 | -51.00 Mn |
| Jun 30, 2014 | -51.00 Mn |
| Mar 31, 2014 | -20.00 Mn |
| Mar 31, 2014 | -20.00 Mn |
| Dec 31, 2013 | 823.00 Mn |
| Dec 31, 2013 | 823.00 Mn |
| Sep 30, 2013 | -50.00 Mn |
| Sep 30, 2013 | -50.00 Mn |
| Jun 30, 2013 | -29.00 Mn |
| Jun 30, 2013 | -29.00 Mn |
| Mar 31, 2013 | -46.00 Mn |
| Mar 31, 2013 | -46.00 Mn |
| Dec 31, 2012 | -80.00 Mn |
| Dec 31, 2012 | -80.00 Mn |
| Sep 30, 2012 | 64.00 Mn |
| Sep 30, 2012 | 64.00 Mn |
| Jun 30, 2012 | 29.00 Mn |
| Jun 30, 2012 | 29.00 Mn |
| Mar 31, 2012 | -53.00 Mn |
| Mar 31, 2012 | -53.00 Mn |
| Dec 31, 2011 | -256.00 Mn |
| Dec 31, 2011 | -256.00 Mn |
| Jun 30, 2011 | -67.00 Mn |
| Jun 30, 2011 | -67.00 Mn |
| Mar 31, 2011 | -54.00 Mn |
| Mar 31, 2011 | -54.00 Mn |