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

Visteon has reported Change in Cash for 16 years, with the latest figure 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.
• The five-year high for Change in Cash was $158.0 million in Q4 2022, with the low at -$91.0 million in Q1 2026.
• Historically, Change in Cash has averaged $13.4 million across 5 years, with a median of $13.0 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 400.0% — and 2025, when it soared 1200.0%.
• Visteon's Change in Cash 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 plunged 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.