Visteon (VC) Cash from Operations (2011 - 2026)
Visteon posted quarterly Cash from Operations of 6000000.0 for Q1 2026, down 91.43% year-on-year from 70000000.0 in Q1 2025, and down 94.92% on a QoQ basis from 118000000.0 in Q4 2025.
Visteon (VC) has 16 years of Cash from Operations data on file, last reported at 6000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 91.43% year-over-year to 6000000.0; the trailing twelve-month figure through Mar 2026 stood at 346000000.0 (down 19.16% YoY), and the FY2025 full-year result was 410000000.0, down 3.98% from the prior year.
- Cash from Operations for Q1 2026 stood at 6000000.0, down from 118000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 203000000.0 in Q4 2024 and bottomed 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 reached 669.23% in 2022, while the deepest fall reached 410.0% in 2022.
- A 5-year view of Cash from Operations shows it stood at 165000000.0 in 2022, then plunged by 40.61% to 98000000.0 in 2023, then surged 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.
- The last three Cash from Operations figures came in at 6000000.0 (Q1 2026), 118000000.0 (Q4 2025), and 127000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Visteon | 2.96 Bn | 2.37 Bn | 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 |
| Sep 30, 2023 | 127.00 Mn |
| Sep 30, 2023 | 127.00 Mn |
| Jun 30, 2023 | 61.00 Mn |
| Jun 30, 2023 | 61.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Dec 31, 2022 | 165.00 Mn |
| Dec 31, 2022 | 165.00 Mn |
| Sep 30, 2022 | 74.00 Mn |
| Sep 30, 2022 | 74.00 Mn |
| Jun 30, 2022 | -51.00 Mn |
| Jun 30, 2022 | -51.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Dec 31, 2021 | 70.00 Mn |
| Dec 31, 2021 | 70.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Dec 31, 2020 | 71.00 Mn |
| Dec 31, 2020 | 71.00 Mn |
| Sep 30, 2020 | 110.00 Mn |
| Sep 30, 2020 | 110.00 Mn |
| Jun 30, 2020 | -38.00 Mn |
| Jun 30, 2020 | -38.00 Mn |
| Mar 31, 2020 | 25.00 Mn |
| Mar 31, 2020 | 25.00 Mn |
| Dec 31, 2019 | 65.00 Mn |
| Dec 31, 2019 | 65.00 Mn |
| Sep 30, 2019 | 57.00 Mn |
| Sep 30, 2019 | 57.00 Mn |
| Jun 30, 2019 | 57.00 Mn |
| Jun 30, 2019 | 57.00 Mn |
| Mar 31, 2019 | 4.00 Mn |
| Mar 31, 2019 | 4.00 Mn |
| Dec 31, 2018 | 97.00 Mn |
| Dec 31, 2018 | 97.00 Mn |
| Sep 30, 2018 | -19.00 Mn |
| Sep 30, 2018 | -19.00 Mn |
| Jun 30, 2018 | 45.00 Mn |
| Jun 30, 2018 | 45.00 Mn |
| Mar 31, 2018 | 81.00 Mn |
| Mar 31, 2018 | 81.00 Mn |
| Dec 31, 2017 | 86.00 Mn |
| Dec 31, 2017 | 86.00 Mn |
| Sep 30, 2017 | 44.00 Mn |
| Sep 30, 2017 | 44.00 Mn |
| Jun 30, 2017 | 96.00 Mn |
| Jun 30, 2017 | 96.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Dec 31, 2016 | 78.00 Mn |
| Dec 31, 2016 | 78.00 Mn |
| Sep 30, 2016 | 24.00 Mn |
| Sep 30, 2016 | 24.00 Mn |
| Jun 30, 2016 | 72.00 Mn |
| Jun 30, 2016 | 72.00 Mn |
| Mar 31, 2016 | -58.00 Mn |
| Mar 31, 2016 | -58.00 Mn |
| Dec 31, 2015 | 64.00 Mn |
| Dec 31, 2015 | 64.00 Mn |
| Sep 30, 2015 | 70.00 Mn |
| Sep 30, 2015 | 70.00 Mn |
| Jun 30, 2015 | 31.00 Mn |
| Jun 30, 2015 | 31.00 Mn |
| Mar 31, 2015 | 173.00 Mn |
| Mar 31, 2015 | 173.00 Mn |
| Dec 31, 2014 | 104.00 Mn |
| Dec 31, 2014 | 104.00 Mn |
| Sep 30, 2014 | 53.00 Mn |
| Sep 30, 2014 | 53.00 Mn |
| Jun 30, 2014 | 31.00 Mn |
| Jun 30, 2014 | 31.00 Mn |
| Mar 31, 2014 | 96.00 Mn |
| Mar 31, 2014 | 96.00 Mn |
| Dec 31, 2013 | 133.00 Mn |
| Dec 31, 2013 | 133.00 Mn |
| Sep 30, 2013 | 21.00 Mn |
| Sep 30, 2013 | 21.00 Mn |
| Jun 30, 2013 | 36.00 Mn |
| Jun 30, 2013 | 36.00 Mn |
| Mar 31, 2013 | 122.00 Mn |
| Mar 31, 2013 | 122.00 Mn |
| Dec 31, 2012 | 76.00 Mn |
| Dec 31, 2012 | 76.00 Mn |
| Sep 30, 2012 | 156.00 Mn |
| Sep 30, 2012 | 156.00 Mn |
| Jun 30, 2012 | -12.00 Mn |
| Jun 30, 2012 | -12.00 Mn |
| Mar 31, 2012 | 19.00 Mn |
| Mar 31, 2012 | 19.00 Mn |
| Dec 31, 2011 | 484.00 Mn |
| Dec 31, 2011 | 484.00 Mn |
| Jun 30, 2011 | 70.00 Mn |
| Jun 30, 2011 | 70.00 Mn |
| Mar 31, 2011 | -50.00 Mn |
| Mar 31, 2011 | -50.00 Mn |