Balance Sheet
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Visteon (VC) Net Cash Flow (2016 - 2026)

Visteon has reported Net Cash Flow over the past 16 years, most recently at -$89.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 568.42% to -$89.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Mar 2026, down 96.79% year-over-year, with the annual reading at $113.0 million for FY2025, 18.12% down from the prior year.
  • Net Cash Flow was -$89.0 million for Q1 2026 at Visteon, down from $9.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $139.0 million in Q4 2022 and troughed at -$89.0 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $17.0 million (2024), against an average of $14.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1050.0% in 2022 and later soared 1800.0% in 2025.
  • Tracing VC's Net Cash Flow over 5 years: stood at $139.0 million in 2022, then plummeted by 87.05% to $18.0 million in 2023, then soared by 466.67% to $102.0 million in 2024, then crashed by 91.18% to $9.0 million in 2025, then tumbled by 1088.89% to -$89.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$89.0 million, $9.0 million, and $92.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.