Visteon (VC) Change in Cash (2010 - 2026)
Visteon (VC) reported Change in Cash of -$32 million for Q2 2026, compared with $13 million a year earlier.
Powered by 
Analysis
Visteon (VC) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Visteon's Change in Cash came in at -$21 million; for FY2025, it was $147 million, up 36.1% from FY2024.
- Change in Cash has a five-year compound annual growth rate of 36.5% (FY2020 to FY2025).
- By year, Change in Cash came in at $108 million in FY2024, -$5 million in FY2023, $68 million in FY2022 and -$45 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$91 million in Q1 2026 and a high of $158 million in Q4 2022.
- Year over year, Change in Cash gained in three of the last four quarters, with growth averaging 53.5%.
- The high point for year-over-year Change in Cash in five years was Q4 2022 (growth of 192.6%); the low point was Q4 2025 (a decline of 89.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$91 million (Q1 2026), $8 million (Q4 2025) and $94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Visteon | 2.31 Bn | -468.64 Mn | 118.00 Mn | -32.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Visteon Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();