Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Visteon (VC) Cash from Operations (2016 - 2026)

Visteon has reported Cash from Operations over the past 16 years, most recently at 6000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 91.43% to 6000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 346000000.0 through Mar 2026, down 19.16% year-over-year, with the annual reading at 410000000.0 for FY2025, 3.98% down from the prior year.
  • Cash from Operations was 6000000.0 for Q1 2026 at Visteon, down from 118000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 203000000.0 in Q4 2024 and troughed at 51000000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 74000000.0 (2022), against an average of 75117647.06.
  • Peak annual rise in Cash from Operations hit 669.23% in 2022, while the deepest fall reached 410.0% in 2022.
  • Tracing VC's Cash from Operations over 5 years: stood at 165000000.0 in 2022, then crashed by 40.61% to 98000000.0 in 2023, then surged by 107.14% to 203000000.0 in 2024, then crashed by 41.87% to 118000000.0 in 2025, then crashed by 94.92% to 6000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 6000000.0, 118000000.0, and 127000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.