Annual CFF
-$100.00M$56.00M+35.90%
Summary
- Current Value
- As of today, VC annual cash from financing is -$100.00M, up +35.90% on
- Historical Performance
- VC annual cash from financing is down -244.83% over the past 3 years, and down -104.08% over the past 5 years
- All-Time High Comparison
- VC annual cash from financing is currently -110.82% below its historical high of $924.00M set on
- 3-Year Low Comparison
- VC annual cash from financing is +35.90% above its 3-year low of -$156.00M reached on
- Sector Comparison
- VC annual cash from financing is higher than 31.44% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$100.00M | +35.9% | -244.8% | -104.1% | +61.4% | |
| Quarterly Cash From Financing | -$14.00M | -250.0% | -366.7% | +96.7% | +88.1% | |
| TTM Cash From Financing | -$112.00M | -45.5% | -1020.0% | -51.4% | +45.9% | |
| Price | $101.36 | +17.1% | -27.6% | -25.3% | +34.3% | |
| Annual Cash From Operations | $427.00M | +59.9% | +636.2% | +133.3% | +202.8% | |
| Annual Cash From Investing | -$189.00M | -53.7% | -200.0% | -47.7% | -53.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $426.00M | -4.3% | -14.5% | -23.1% | +84.4% | |
| Shares Outstanding | 27.29M | +0.3% | -3.2% | -2.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.00M | N/A | -1011.1% |
| 5Y | -$9.00M | -1011.1% | |
| All | $924.00M | -110.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$156.00M | +35.9% | |
| 5Y | -$156.00M | +35.9% | |
| All | -$2.26B | +95.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VC?
As of today, VC annual cash from financing is -$100.00M
What is 1-year change in VC annual cash from financing?
VC annual cash from financing is up +35.90% year-over-year
What is 3-year change in VC annual cash from financing?
VC annual cash from financing is down -244.83% over the past 3 years
How far is VC annual cash from financing from its all-time high?
VC annual cash from financing is currently -110.82% below its historical high of $924.00M set on December 31, 2000
How does VC annual cash from financing rank versus sector peers?
VC annual cash from financing is higher than 31.44% of companies in Consumer Cyclical sector
When is VC next annual earnings release?
The next annual earnings release for VC is on
Quarterly CFF
-$14.00M$6.00M+30.00%
Summary
- Current Value
- As of today, VC quarterly cash from financing is -$14.00M, up +30.00% on
- Historical Performance
- VC quarterly cash from financing is down -250.00% year-over-year, and down -366.67% over the past 3 years
- All-Time High Comparison
- VC quarterly cash from financing is currently -101.45% below its historical high of $963.00M set on
- 3-Year Low Comparison
- VC quarterly cash from financing is +77.42% above its 3-year low of -$62.00M reached on
- Sector Comparison
- VC quarterly cash from financing is higher than 35.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.00M | +30.0% | -250.0% | -366.7% | +96.7% | |
| Annual Cash From Financing | -$100.00M | – | +35.9% | -244.8% | -104.1% | |
| TTM Cash From Financing | -$112.00M | -9.8% | -45.5% | -1020.0% | -51.4% | |
| Price | $101.36 | -14.2% | +17.1% | -27.6% | -25.3% | |
| Quarterly Cash From Operations | $127.00M | +33.7% | +29.6% | +71.6% | +15.4% | |
| Quarterly Cash From Investing | -$21.00M | +74.4% | +72.4% | -61.5% | -5.0% | |
| Quarterly Dividends Paid | $8.00M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $442.00M | 0.0% | +2.3% | -6.5% | -15.7% | |
| Shares Outstanding | 27.29M | – | +0.3% | -3.2% | -2.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.00M | at high | |
| 3Y | -$2.00M | N/A | -600.0% |
| 5Y | $6.00M | -333.3% | |
| All | $963.00M | -101.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.00M | N/A | +76.7% |
| 3Y | -$62.00M | +77.4% | |
| 5Y | -$62.00M | +77.4% | |
| All | -$2.25B | +99.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VC?
As of today, VC quarterly cash from financing is -$14.00M
What is VC quarterly cash from financing most recent change?
VC quarterly cash from financing was up +30.00% on September 30, 2025
What is 1-year change in VC quarterly cash from financing?
VC quarterly cash from financing is down -250.00% year-over-year
How far is VC quarterly cash from financing from its all-time high?
VC quarterly cash from financing is currently -101.45% below its historical high of $963.00M set on June 30, 2000
How does VC quarterly cash from financing rank versus sector peers?
VC quarterly cash from financing is higher than 35.69% of companies in Consumer Cyclical sector
When is VC next earnings release?
The next earnings release for VC is on
TTM CFF
-$112.00M$10.00M-9.80%
Summary
- Current Value
- As of today, VC TTM cash from financing is -$112.00M, down -9.80% on
- Historical Performance
- VC TTM cash from financing is down -45.45% year-over-year, and down -1020.00% over the past 3 years
- All-Time High Comparison
- VC TTM cash from financing is currently -110.97% below its historical high of $1.02B set on
- 3-Year Low Comparison
- VC TTM cash from financing is +38.46% above its 3-year low of -$182.00M reached on
- Sector Comparison
- VC TTM cash from financing is higher than 31.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$112.00M | -9.8% | -45.5% | -1020.0% | -51.4% | |
| Annual Cash From Financing | -$100.00M | – | +35.9% | -244.8% | -104.1% | |
| Quarterly Cash From Financing | -$14.00M | +30.0% | -250.0% | -366.7% | +96.7% | |
| Price | $101.36 | -14.2% | +17.1% | -27.6% | -25.3% | |
| TTM Cash From Operations | $495.00M | +6.2% | +53.7% | +587.5% | +205.6% | |
| TTM Cash From Investing | -$177.00M | +23.7% | +7.3% | -210.5% | -62.4% | |
| TTM Dividends Paid | $8.00M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $442.00M | 0.0% | +2.3% | -6.5% | -15.7% | |
| Shares Outstanding | 27.29M | – | +0.3% | -3.2% | -2.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.00M | -28.7% | |
| 3Y | -$9.00M | N/A | -1144.4% |
| 5Y | -$9.00M | -1144.4% | |
| All | $1.02B | -111.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.00M | at low | |
| 3Y | -$182.00M | +38.5% | |
| 5Y | -$435.00M | +74.3% | |
| All | -$3.02B | +96.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VC?
As of today, VC TTM cash from financing is -$112.00M
What is VC TTM cash from financing most recent change?
VC TTM cash from financing was down -9.80% on September 30, 2025
What is 1-year change in VC TTM cash from financing?
VC TTM cash from financing is down -45.45% year-over-year
How far is VC TTM cash from financing from its all-time high?
VC TTM cash from financing is currently -110.97% below its historical high of $1.02B set on June 30, 2000
How does VC TTM cash from financing rank versus sector peers?
VC TTM cash from financing is higher than 31.25% of companies in Consumer Cyclical sector
When is VC next earnings release?
The next earnings release for VC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VC Official Website www.visteon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111335/000111133525000172/0001111335-25-000172-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111335/000111133525000006/0001111335-25-000006-index.htm
- VC Profile on Yahoo Finance finance.yahoo.com/quote/VC
- VC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vc