Visteon (VC) Change in Cash (2011 - 2026)
Visteon posted quarterly Change in Cash of -$91.0 million for Q1 2026, down 384.38% year-on-year from $32.0 million in Q1 2025, and down 1237.5% on a QoQ basis from $8.0 million in Q4 2025.
Visteon (VC) has 16 years of Change in Cash data on file, last reported at -$91.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 384.38% year-over-year to -$91.0 million; the trailing twelve-month figure through Mar 2026 stood at $24.0 million (down 84.11% YoY), and the FY2025 full-year result was $147.0 million, up 36.11% from the prior year.
- Change in Cash for Q1 2026 stood at -$91.0 million, down from $8.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $158.0 million in Q4 2022 and bottomed at -$91.0 million in Q1 2026.
- The 5-year median for Change in Cash is $13.0 million (2025), against an average of $13.4 million.
- The widest annual swing landed in 2022, when Change in Cash sank 400.0%; it then soared 1200.0% in 2025.
- A 5-year view of Change in Cash shows it stood at $158.0 million in 2022, then plunged by 79.11% to $33.0 million in 2023, then surged 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.
- The last three Change in Cash figures came in at -$91.0 million (Q1 2026), $8.0 million (Q4 2025), and $94.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 14.90 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -203.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 22.84 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -263.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Visteon | 3.04 Bn | 2.45 Bn | 113.00 Mn | -91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -16.00 Mn |
| Mar 31, 2021 | -14.00 Mn |
| Dec 31, 2020 | 65.00 Mn |
| Sep 30, 2020 | -324.00 Mn |
| Jun 30, 2020 | -66.00 Mn |
| Mar 31, 2020 | 356.00 Mn |
| Dec 31, 2019 | 23.00 Mn |
| Sep 30, 2019 | 8.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Mar 31, 2019 | -32.00 Mn |
| Dec 31, 2018 | 25.00 Mn |
| Sep 30, 2018 | -86.00 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Mar 31, 2018 | -183.00 Mn |
| Dec 31, 2017 | -26.00 Mn |
| Sep 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | 42.00 Mn |
| Mar 31, 2017 | -190.00 Mn |
| Dec 31, 2016 | 22.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Jun 30, 2016 | 44.00 Mn |
| Mar 31, 2016 | -1.93 Bn |
| Dec 31, 2015 | -131.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 1.95 Bn |
| Mar 31, 2015 | 80.00 Mn |
| Dec 31, 2014 | -208.00 Mn |
| Sep 30, 2014 | -364.00 Mn |
| Jun 30, 2014 | -329.00 Mn |
| Mar 31, 2014 | 51.00 Mn |
| Dec 31, 2013 | 840.00 Mn |
| Sep 30, 2013 | -146.00 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Mar 31, 2013 | 155.00 Mn |
| Dec 31, 2012 | -76.00 Mn |
| Sep 30, 2012 | 220.00 Mn |
| Jun 30, 2012 | -15.00 Mn |
| Mar 31, 2012 | -27.00 Mn |
| Dec 31, 2011 | -86.00 Mn |
| Jun 30, 2011 | 8.00 Mn |
| Mar 31, 2011 | -74.00 Mn |