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
DateValue
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