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Visteon (VC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Visteon (VC) over the last 17 years, with Q3 2025 value amounting to $92.0 million.

  • Visteon's Net Cash Flow rose 41111.11% to $92.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $206.0 million, marking a year-over-year increase of 28148.15%. This contributed to the annual value of $138.0 million for FY2024, which is 125000.0% up from last year.
  • Per Visteon's latest filing, its Net Cash Flow stood at $92.0 million for Q3 2025, which was up 41111.11% from -$7.0 million recorded in Q2 2025.
  • In the past 5 years, Visteon's Net Cash Flow ranged from a high of $139.0 million in Q4 2022 and a low of -$64.0 million during Q3 2021
  • Its 5-year average for Net Cash Flow is $15.1 million, with a median of $17.0 million in 2024.
  • Per our database at Business Quant, Visteon's Net Cash Flow crashed by 105000.0% in 2022 and then soared by 180000.0% in 2025.
  • Visteon's Net Cash Flow (Quarter) stood at $54.0 million in 2021, then soared by 157.41% to $139.0 million in 2022, then plummeted by 87.05% to $18.0 million in 2023, then surged by 466.67% to $102.0 million in 2024, then fell by 9.8% to $92.0 million in 2025.
  • Its Net Cash Flow stands at $92.0 million for Q3 2025, versus -$7.0 million for Q2 2025 and $19.0 million for Q1 2025.