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
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