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

Visteon (VC) has reported Net Cash Flow for 16 consecutive years, with -$89.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$89.0 million, down 568.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (down 96.79% YoY), and the FY2025 annual result was $113.0 million, down 18.12% from the prior year.
• Net Cash Flow was -$89.0 million for Q1 2026 at Visteon, down from $9.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $139.0 million in Q4 2022 and troughed at -$89.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $14.1 million, with a median of $17.0 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 1050.0% in 2022 and jumped 1800.0% in 2025.
• Over 5 years, Net Cash Flow stood at $139.0 million in 2022, then slumped by 87.05% to $18.0 million in 2023, then surged 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$89.0 million in Q1 2026, $9.0 million in Q4 2025, and $92.0 million in Q3 2025.