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| 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 |