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AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Visteon (VC) Net Cash Flow (2016 - 2025)

Visteon (VC) has disclosed Net Cash Flow for 15 consecutive years, with $9.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 91.18% year-over-year to $9.0 million, compared with a TTM value of $113.0 million through Dec 2025, down 18.12%, and an annual FY2025 reading of $113.0 million, down 18.12% over the prior year.
  • Net Cash Flow was $9.0 million for Q4 2025 at Visteon, down from $92.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $139.0 million in Q4 2022 and bottomed at -$64.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $14.8 million, with a median of $13.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 1050.0% in 2022, then soared 1800.0% in 2025.
  • Year by year, Net Cash Flow stood at $54.0 million in 2021, then skyrocketed by 157.41% to $139.0 million in 2022, then tumbled by 87.05% to $18.0 million in 2023, then skyrocketed by 466.67% to $102.0 million in 2024, then plummeted by 91.18% to $9.0 million in 2025.
  • Business Quant data shows Net Cash Flow for VC at $9.0 million in Q4 2025, $92.0 million in Q3 2025, and -$7.0 million in Q2 2025.