Visteon (VC) Change in Cash (2011 - 2026)

Visteon (VC) has reported Change in Cash for 16 consecutive years, with -$91.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$91.0 million, down 384.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.0 million (down 84.11% YoY), and the FY2025 annual result was $147.0 million, up 36.11% from the prior year.
• Change in Cash was -$91.0 million for Q1 2026 at Visteon, down from $8.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $158.0 million in Q4 2022 and troughed at -$91.0 million in Q1 2026.
• Average Change in Cash over 5 years is $13.4 million, with a median of $13.0 million recorded in 2025.
• Year-over-year, Change in Cash sank 400.0% in 2022 and surged 1200.0% in 2025.
• Over 5 years, Change in Cash stood at $158.0 million in 2022, then plunged by 79.11% to $33.0 million in 2023, then jumped by 121.21% to $73.0 million in 2024, then slumped by 89.04% to $8.0 million in 2025, then tumbled by 1237.5% to -$91.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$91.0 million in Q1 2026, $8.0 million in Q4 2025, and $94.0 million in Q3 2025.