Visteon (VC) Net Cash Flow (2011 - 2026)

Visteon has reported Net Cash Flow for 16 years, with the latest figure at -$89.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 568.42% year-over-year to -$89.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 96.79% YoY), and the FY2025 full-year result was $113.0 million, down 18.12% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$89.0 million, down from $9.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $139.0 million in Q4 2022, with the low at -$89.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $14.1 million across 5 years, with a median of $17.0 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1050.0% — and 2025, when it surged 1800.0%.
• Visteon's Net Cash Flow stood at $139.0 million in 2022, then tumbled by 87.05% to $18.0 million in 2023, then surged by 466.67% to $102.0 million in 2024, then sank by 91.18% to $9.0 million in 2025, then tumbled by 1088.89% to -$89.0 million in 2026.
• The last three Net Cash Flow figures came in at -$89.0 million (Q1 2026), $9.0 million (Q4 2025), and $92.0 million (Q3 2025), per Business Quant data.