Visteon (VC) Net Cash Flow (2011 - 2026)
Visteon posted quarterly Net Cash Flow of -$89.0 million for Q1 2026, down 568.42% year-on-year from $19.0 million in Q1 2025, and down 1088.89% on a QoQ basis from $9.0 million in Q4 2025.
Visteon (VC) has 16 years of Net Cash Flow data on file, last reported at -$89.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 568.42% year-over-year to -$89.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 96.79% YoY), and the FY2025 full-year result was $113.0 million, down 18.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$89.0 million, down from $9.0 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.
- The 5-year median for Net Cash Flow is $17.0 million (2024), against an average of $14.1 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 1050.0%; it then surged 1800.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $139.0 million in 2022, then slumped by 87.05% to $18.0 million in 2023, then soared by 466.67% to $102.0 million in 2024, then plunged by 91.18% to $9.0 million in 2025, then slumped by 1088.89% to -$89.0 million in 2026.
- The last three Net Cash Flow figures came in at -$89.0 million (Q1 2026), $9.0 million (Q4 2025), and $92.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 27.72 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -196.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -253.00 Mn |
| 10 | Visteon | 2.96 Bn | 2.37 Bn | 113.00 Mn | -89.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 18.00 Mn |
| Dec 31, 2023 | 18.00 Mn |
| Sep 30, 2023 | 34.00 Mn |
| Sep 30, 2023 | 34.00 Mn |
| Jun 30, 2023 | -20.00 Mn |
| Jun 30, 2023 | -20.00 Mn |
| Mar 31, 2023 | -44.00 Mn |
| Mar 31, 2023 | -44.00 Mn |
| Dec 31, 2022 | 139.00 Mn |
| Dec 31, 2022 | 139.00 Mn |
| Sep 30, 2022 | 58.00 Mn |
| Sep 30, 2022 | 58.00 Mn |
| Jun 30, 2022 | -61.00 Mn |
| Jun 30, 2022 | -61.00 Mn |
| Mar 31, 2022 | -46.00 Mn |
| Mar 31, 2022 | -46.00 Mn |
| Dec 31, 2021 | 54.00 Mn |
| Dec 31, 2021 | 54.00 Mn |
| Sep 30, 2021 | -64.00 Mn |
| Sep 30, 2021 | -64.00 Mn |
| Jun 30, 2021 | -20.00 Mn |
| Jun 30, 2021 | -20.00 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Dec 31, 2020 | 52.00 Mn |
| Dec 31, 2020 | 52.00 Mn |
| Sep 30, 2020 | -333.00 Mn |
| Sep 30, 2020 | -333.00 Mn |
| Jun 30, 2020 | -68.00 Mn |
| Jun 30, 2020 | -68.00 Mn |
| Mar 31, 2020 | 361.00 Mn |
| Mar 31, 2020 | 361.00 Mn |
| Dec 31, 2019 | 19.00 Mn |
| Dec 31, 2019 | 19.00 Mn |
| Sep 30, 2019 | 16.00 Mn |
| Sep 30, 2019 | 16.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Mar 31, 2019 | -32.00 Mn |
| Mar 31, 2019 | -32.00 Mn |
| Dec 31, 2018 | 25.00 Mn |
| Dec 31, 2018 | 25.00 Mn |
| Sep 30, 2018 | -81.00 Mn |
| Sep 30, 2018 | -81.00 Mn |
| Jun 30, 2018 | 17.00 Mn |
| Jun 30, 2018 | 17.00 Mn |
| Mar 31, 2018 | -190.00 Mn |
| Mar 31, 2018 | -190.00 Mn |
| Dec 31, 2017 | -28.00 Mn |
| Dec 31, 2017 | -28.00 Mn |
| Sep 30, 2017 | -3.00 Mn |
| Sep 30, 2017 | -3.00 Mn |
| Jun 30, 2017 | 35.00 Mn |
| Jun 30, 2017 | 35.00 Mn |
| Mar 31, 2017 | -196.00 Mn |
| Mar 31, 2017 | -196.00 Mn |
| Dec 31, 2016 | 39.00 Mn |
| Dec 31, 2016 | 39.00 Mn |
| Sep 30, 2016 | 3.00 Mn |
| Sep 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 47.00 Mn |
| Jun 30, 2016 | 47.00 Mn |
| Mar 31, 2016 | -1.93 Bn |
| Mar 31, 2016 | -1.93 Bn |
| Dec 31, 2015 | -124.00 Mn |
| Dec 31, 2015 | -124.00 Mn |
| Sep 30, 2015 | 7.00 Mn |
| Sep 30, 2015 | 7.00 Mn |
| Jun 30, 2015 | 1.94 Bn |
| Jun 30, 2015 | 1.94 Bn |
| Mar 31, 2015 | 97.00 Mn |
| Mar 31, 2015 | 97.00 Mn |
| Dec 31, 2014 | -190.00 Mn |
| Dec 31, 2014 | -190.00 Mn |
| Sep 30, 2014 | -345.00 Mn |
| Sep 30, 2014 | -345.00 Mn |
| Jun 30, 2014 | -336.00 Mn |
| Jun 30, 2014 | -336.00 Mn |
| Mar 31, 2014 | 56.00 Mn |
| Mar 31, 2014 | 56.00 Mn |
| Dec 31, 2013 | 841.00 Mn |
| Dec 31, 2013 | 841.00 Mn |
| Sep 30, 2013 | -151.00 Mn |
| Sep 30, 2013 | -151.00 Mn |
| Jun 30, 2013 | 13.00 Mn |
| Jun 30, 2013 | 13.00 Mn |
| Mar 31, 2013 | 166.00 Mn |
| Mar 31, 2013 | 166.00 Mn |
| Dec 31, 2012 | -86.00 Mn |
| Dec 31, 2012 | -86.00 Mn |
| Sep 30, 2012 | 207.00 Mn |
| Sep 30, 2012 | 207.00 Mn |
| Jun 30, 2012 | -1.00 Mn |
| Jun 30, 2012 | -1.00 Mn |
| Mar 31, 2012 | -36.00 Mn |
| Mar 31, 2012 | -36.00 Mn |
| Dec 31, 2011 | 365.00 Mn |
| Dec 31, 2011 | 365.00 Mn |
| Jun 30, 2011 | -6.00 Mn |
| Jun 30, 2011 | -6.00 Mn |
| Mar 31, 2011 | -95.00 Mn |
| Mar 31, 2011 | -95.00 Mn |