Visteon (VC) Net Cash Flow (2011 - 2026)
Visteon's (VC) quarterly Net Cash Flow came in at -$38.0 million in Q2 2026, down 442.86% YoY from $11.1 million in Q2 2025, and up 57.3% on a QoQ basis from -$89.0 million in Q1 2026.
Visteon (VC) Net Cash Flow (2011 - 2026) Analysis & Trends
Visteon (VC) has 16 years of Net Cash Flow data on file, last reported at -$38.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 442.86% year-over-year to -$38.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$26.0 million (down 119.7% YoY) and the FY2025 annual result came in at $113.0 million, down 18.12% from the prior year.
- Net Cash Flow grew to -$38.0 million in Q2 2026, from -$89.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $139.0 million in Q4 2022 to a low of -$89.0 million in Q1 2026.
- A 5-year average of $11.2 million and a median of $13.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1050.0% — and 2025, when it surged 1800.0%.
- Tracing VC's Net Cash Flow over 5 years: 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 sank by 522.22% to -$38.0 million in 2026.
- The last three Net Cash Flow figures came in at -$38.0 million (Q2 2026), -$89.0 million (Q1 2026), and $9.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.62 Bn | 73.36 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.63 Bn | 48.38 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.95 Bn | 18.52 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.46 Bn | 17.90 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.73 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.96 Bn | 10.56 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.33 Bn | 10.26 Bn | - | - |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Visteon | 2.84 Bn | 2.20 Bn | 118.00 Mn | -38.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.00 Mn |
| Jun 30, 2026 | -38.00 Mn |
| Mar 31, 2026 | -89.00 Mn |
| Mar 31, 2026 | -89.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 92.00 Mn |
| Sep 30, 2025 | 92.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | 102.00 Mn |
| Dec 31, 2024 | 102.00 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |