Visteon (VC) Cash from Operations (2011 - 2026)
Visteon (VC) posted Cash from Operations of 6000000.0 for Q1 2026, down 94.92% quarter-over-quarter from 118000000.0 in Q4 2025, and down 91.43% year-on-year from 70000000.0 in Q1 2025.
Visteon (VC) Cash from Operations (2011 - 2026) Analysis & Trends
Visteon (VC) has reported Cash from Operations for 16 consecutive years, with 6000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 6000000.0, down 91.43% year-over-year; the trailing twelve-month figure through Mar 2026 was 346000000.0 (down 19.16% YoY), and the FY2025 annual result was 410000000.0, down 3.98% 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.
- Average Cash from Operations over 5 years is 75117647.06, with a median of 74000000.0 recorded in 2022.
- The widest YoY moves for Cash from Operations: up 669.23% in 2022, down 410.0% in 2022.
- Over 5 years, Cash from Operations stood at 165000000.0 in 2022, then plunged by 40.61% to 98000000.0 in 2023, then jumped by 107.14% to 203000000.0 in 2024, then tumbled by 41.87% to 118000000.0 in 2025, then tumbled by 94.92% to 6000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 6000000.0 in Q1 2026, 118000000.0 in Q4 2025, and 127000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Visteon | 99.02 Mn | -494.98 Mn | 113.00 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.00 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Jun 30, 2025 | 95.00 Mn |
| Jun 30, 2025 | 95.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Dec 31, 2023 | 98.00 Mn |