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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Visteon (VC) Exchange Rate Effect (2016 - 2025)

Historic Exchange Rate Effect for Visteon (VC) over the last 17 years, with Q3 2025 value amounting to $2.0 million.

  • Visteon's Exchange Rate Effect fell 9259.26% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year decrease of 5714.29%. This contributed to the annual value of -$30.0 million for FY2024, which is 52857.14% down from last year.
  • Latest data reveals that Visteon reported Exchange Rate Effect of $2.0 million as of Q3 2025, which was down 9259.26% from $20.0 million recorded in Q2 2025.
  • In the past 5 years, Visteon's Exchange Rate Effect registered a high of $27.0 million during Q3 2024, and its lowest value of -$29.0 million during Q4 2024.
  • Its 5-year average for Exchange Rate Effect is -$312500.0, with a median of -$1.0 million in 2022.
  • In the last 5 years, Visteon's Exchange Rate Effect plummeted by 57500.0% in 2022 and then surged by 30000.0% in 2023.
  • Quarter analysis of 5 years shows Visteon's Exchange Rate Effect stood at -$5.0 million in 2021, then surged by 480.0% to $19.0 million in 2022, then dropped by 21.05% to $15.0 million in 2023, then plummeted by 293.33% to -$29.0 million in 2024, then soared by 106.9% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, $20.0 million for Q2 2025, and $13.0 million during Q1 2025.