Growth Metrics

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

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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
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