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

Visteon (VC) has reported Net Cash Flow for 16 consecutive years, with -$38.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 442.86% year-over-year to -$38.0 million; the trailing twelve-month figure through Jun 2026 stood at -$26.0 million (down 119.7% YoY), and the FY2025 full-year result was $113.0 million, down 18.12% from the prior year.
• Net Cash Flow improved to -$38.0 million in Q2 2026 per VC's latest filing, from -$89.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $139.0 million in Q4 2022 and bottomed at -$89.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $11.2 million across 5 years, with a median of $13.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 1050.0% in 2022, then soared 1800.0% in 2025.
• Over 5 years, Net Cash Flow stood at $139.0 million in 2022, then sank by 87.05% to $18.0 million in 2023, then jumped by 466.67% to $102.0 million in 2024, then tumbled by 91.18% to $9.0 million in 2025, then tumbled by 522.22% to -$38.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$38.0 million, -$89.0 million, and $9.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.