Visteon (VC) Cash from Operations (2011 - 2026)
Visteon (VC) reported Cash from Operations of 6000000.0 for Q1 2026, down 91.43% on a YoY basis from 70000000.0 in Q1 2025, and down 94.92% quarter-over-quarter from 118000000.0 in Q4 2025.
Visteon (VC) Cash from Operations (2011 - 2026) Analysis & Trends
Visteon has reported Cash from Operations for 16 years, with the latest figure 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.
- The five-year high for Cash from Operations was 203000000.0 in Q4 2024, with the low at 51000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 75117647.06 across 5 years, with a median of 74000000.0 in 2022.
- The largest YoY upside for Cash from Operations was 669.23% in 2022 against a maximum downside of 410.0% in 2022.
- Visteon's Cash from Operations stood at 165000000.0 in 2022, then sank by 40.61% to 98000000.0 in 2023, then jumped by 107.14% to 203000000.0 in 2024, then plunged by 41.87% to 118000000.0 in 2025, then plunged 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Visteon | 3.01 Bn | 2.41 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 |