Visteon (VC) Change in Cash (2011 - 2026)
Visteon's (VC) quarterly Change in Cash came in at -$32.0 million in Q2 2026, down 346.15% YoY from $13.0 million in Q2 2025, and up 64.84% on a QoQ basis from -$91.0 million in Q1 2026.
Visteon (VC) Change in Cash (2011 - 2026) Analysis & Trends
Visteon (VC) has 16 years of Change in Cash data on file, last reported at -$32.0 million in Q2 2026.
- Quarterly Change in Cash fell 346.15% year-over-year to -$32.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$21.0 million (down 112.88% YoY) and the FY2025 annual result came in at $147.0 million, up 36.11% from the prior year.
- Change in Cash rose to -$32.0 million in Q2 2026, from -$91.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $158.0 million in Q4 2022 to a low of -$91.0 million in Q1 2026.
- A 5-year average of $10.8 million and a median of $10.5 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 400.0% — and 2025, when it soared 1200.0%.
- Tracing VC's Change in Cash over 5 years: stood at $158.0 million in 2022, then sank by 79.11% to $33.0 million in 2023, then jumped by 121.21% to $73.0 million in 2024, then tumbled by 89.04% to $8.0 million in 2025, then tumbled by 500.0% to -$32.0 million in 2026.
- The last three Change in Cash figures came in at -$32.0 million (Q2 2026), -$91.0 million (Q1 2026), and $8.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Visteon | 2.83 Bn | 2.18 Bn | 118.00 Mn | -32.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.00 Mn |
| Mar 31, 2026 | -91.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | 94.00 Mn |
| Jun 30, 2025 | 13.00 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Dec 31, 2024 | 73.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 26.00 Mn |
| Jun 30, 2023 | -28.00 Mn |
| Mar 31, 2023 | -36.00 Mn |
| Dec 31, 2022 | 158.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | -80.00 Mn |
| Mar 31, 2022 | -50.00 Mn |
| Dec 31, 2021 | 54.00 Mn |
| Sep 30, 2021 | -69.00 Mn |