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Visteon (VC) Change in Cash (2016 - 2026)

Visteon has reported Change in Cash over the past 16 years, most recently at -$91.0 million for Q1 2026.

  • Quarterly Change in Cash fell 384.38% to -$91.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $24.0 million through Mar 2026, down 84.11% year-over-year, with the annual reading at $147.0 million for FY2025, 36.11% up 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.
  • The 5-year median for Change in Cash is $13.0 million (2025), against an average of $13.4 million.
  • Biggest five-year swings in Change in Cash: crashed 400.0% in 2022 and later skyrocketed 1200.0% in 2025.
  • Tracing VC's Change in Cash over 5 years: stood at $158.0 million in 2022, then tumbled by 79.11% to $33.0 million in 2023, then surged by 121.21% to $73.0 million in 2024, then crashed by 89.04% to $8.0 million in 2025, then crashed by 1237.5% to -$91.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$91.0 million, $8.0 million, and $94.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.