Annual CFF:
-$100.00M+$56.00M(+35.90%)Summary
- As of today, VC annual cash from financing is -$100.00 million, with the most recent change of +$56.00 million (+35.90%) on December 31, 2024.
- During the last 3 years, VC annual cash from financing has fallen by -$71.00 million (-244.83%).
- VC annual cash from financing is now -110.82% below its all-time high of $924.00 million, reached on December 31, 2000.
Performance
VC Cash From Financing Chart
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Quarterly CFF:
-$20.00M-$2.00M(-11.11%)Summary
- As of today, VC quarterly cash from financing is -$20.00 million, with the most recent change of -$2.00 million (-11.11%) on June 30, 2025.
- Over the past year, VC quarterly cash from financing has dropped by -$15.00 million (-300.00%).
- VC quarterly cash from financing is now -102.08% below its all-time high of $963.00 million, reached on June 30, 2000.
Performance
VC Quarterly Cash From Financing Chart
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TTM CFF:
-$102.00M-$15.00M(-17.24%)Summary
- As of today, VC TTM cash from financing is -$102.00 million, with the most recent change of -$15.00 million (-17.24%) on June 30, 2025.
- Over the past year, VC TTM cash from financing has increased by +$33.00 million (+24.44%).
- VC TTM cash from financing is now -109.99% below its all-time high of $1.02 billion, reached on June 30, 2000.
Performance
VC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
VC Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1Y1 Year | +35.9% | -300.0% | +24.4% |
3Y3 Years | -244.8% | -100.0% | -161.5% |
5Y5 Years | -104.1% | -42.9% | -37.8% |
VC Cash From Financing Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -1011.1% | +35.9% | -900.0% | +67.7% | -1033.3% | +44.0% |
5Y | 5-Year | -1011.1% | +35.9% | -433.3% | +95.3% | -1033.3% | +76.5% |
All-Time | All-Time | -110.8% | +95.6% | -102.1% | +99.1% | -110.0% | +96.6% |
VC Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | -$20.00M(-11.1%) | -$102.00M(-17.2%) |
Mar 2025 | - | -$18.00M(+70.0%) | -$87.00M(+13.0%) |
Dec 2024 | -$100.00M(+35.9%) | -$60.00M(-1400.0%) | -$100.00M(-29.9%) |
Sep 2024 | - | -$4.00M(+20.0%) | -$77.00M(+43.0%) |
Jun 2024 | - | -$5.00M(+83.9%) | -$135.00M(+25.8%) |
Mar 2024 | - | -$31.00M(+16.2%) | -$182.00M(-16.7%) |
Dec 2023 | -$156.00M(-1633.3%) | -$37.00M(+40.3%) | -$156.00M(-28.9%) |
Sep 2023 | - | -$62.00M(-19.2%) | -$121.00M(-95.2%) |
Jun 2023 | - | -$52.00M(-940.0%) | -$62.00M(-520.0%) |
Mar 2023 | - | -$5.00M(-150.0%) | -$10.00M(-11.1%) |
Dec 2022 | -$9.00M(+69.0%) | -$2.00M(+33.3%) | -$9.00M(+10.0%) |
Sep 2022 | - | -$3.00M(>-9900.0%) | -$10.00M(+74.4%) |
Jun 2022 | - | $0.00(+100.0%) | -$39.00M(-18.2%) |
Mar 2022 | - | -$4.00M(-33.3%) | -$33.00M(-13.8%) |
Dec 2021 | -$29.00M(+50.0%) | -$3.00M(+90.6%) | -$29.00M(-20.8%) |
Sep 2021 | - | -$32.00M(-633.3%) | -$24.00M(+94.2%) |
Jun 2021 | - | $6.00M(>+9900.0%) | -$415.00M(+4.6%) |
Mar 2021 | - | $0.00(-100.0%) | -$435.00M(-650.0%) |
Dec 2020 | -$58.00M(-18.4%) | $2.00M(+100.5%) | -$58.00M(+21.6%) |
Sep 2020 | - | -$423.00M(-2921.4%) | -$74.00M(-122.0%) |
Jun 2020 | - | -$14.00M(-103.7%) | $337.00M(+2.1%) |
Mar 2020 | - | $377.00M(+2792.9%) | $330.00M(+773.5%) |
Dec 2019 | -$49.00M(+85.4%) | -$14.00M(-16.7%) | -$49.00M(+35.5%) |
Sep 2019 | - | -$12.00M(+42.9%) | -$76.00M(+39.2%) |
Jun 2019 | - | -$21.00M(-950.0%) | -$125.00M(-16.8%) |
Mar 2019 | - | -$2.00M(+95.1%) | -$107.00M(+68.1%) |
Dec 2018 | -$335.00M(-43.2%) | -$41.00M(+32.8%) | -$335.00M(-1.8%) |
Sep 2018 | - | -$61.00M(-1933.3%) | -$329.00M(-11.5%) |
Jun 2018 | - | -$3.00M(+98.7%) | -$295.00M(+14.7%) |
Mar 2018 | - | -$230.00M(-557.1%) | -$346.00M(-48.5%) |
Dec 2017 | -$234.00M(+89.7%) | -$35.00M(-29.6%) | -$233.00M(-16.5%) |
Sep 2017 | - | -$27.00M(+50.0%) | -$200.00M(-14.3%) |
Jun 2017 | - | -$54.00M(+53.8%) | -$175.00M(-33.6%) |
Mar 2017 | - | -$117.00M(-5750.0%) | -$131.00M(+94.2%) |
Dec 2016 | -$2.26B(-192.2%) | -$2.00M(0.0%) | -$2.26B(+0.6%) |
Sep 2016 | - | -$2.00M(+80.0%) | -$2.27B(-0.5%) |
Jun 2016 | - | -$10.00M(+99.6%) | -$2.26B(+25.0%) |
Mar 2016 | - | -$2.25B(>-9900.0%) | -$3.02B(-289.7%) |
Dec 2015 | -$774.00M(-115.6%) | -$15.00M(-250.0%) | -$774.00M(0.0%) |
Sep 2015 | - | $10.00M(+101.3%) | -$774.00M(+2.3%) |
Jun 2015 | - | -$763.00M(>-9900.0%) | -$792.00M(-129.6%) |
Mar 2015 | - | -$6.00M(+60.0%) | -$345.00M(+3.9%) |
Dec 2014 | -$359.00M(-154.6%) | -$15.00M(-87.5%) | -$359.00M(+21.8%) |
Sep 2014 | - | -$8.00M(+97.5%) | -$459.00M(+19.9%) |
Jun 2014 | - | -$316.00M(-1480.0%) | -$573.00M(-128.3%) |
Mar 2014 | - | -$20.00M(+82.6%) | -$251.00M(-78.0%) |
Dec 2013 | -$141.00M(-22.6%) | -$115.00M(+5.7%) | -$141.00M(-442.3%) |
Sep 2013 | - | -$122.00M(-2133.3%) | -$26.00M(-131.3%) |
Jun 2013 | - | $6.00M(-93.3%) | $83.00M(+40.7%) |
Mar 2013 | - | $90.00M(+792.3%) | $59.00M(+296.7%) |
Dec 2012 | -$115.00M | - | - |
Sep 2012 | - | -$13.00M(+27.8%) | -$30.00M(-30.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2012 | - | -$18.00M(-800.0%) | -$23.00M(-64.3%) |
Mar 2012 | - | -$2.00M(-166.7%) | -$14.00M(-366.7%) |
Dec 2011 | -$3.00M(+96.3%) | $3.00M(+150.0%) | -$3.00M(-102.9%) |
Sep 2011 | - | -$6.00M(+33.3%) | $105.00M(+1600.0%) |
Jun 2011 | - | -$9.00M(-200.0%) | -$7.00M(+88.7%) |
Mar 2011 | - | $9.00M(-91.9%) | -$62.00M(+24.4%) |
Dec 2010 | -$82.00M(+68.3%) | $111.00M(+194.1%) | -$82.00M(+60.4%) |
Sep 2010 | - | -$118.00M(-84.4%) | -$207.00M(-109.1%) |
Jun 2010 | - | -$64.00M(-481.8%) | -$99.00M(-230.0%) |
Mar 2010 | - | -$11.00M(+21.4%) | -$30.00M(+88.4%) |
Dec 2009 | -$259.00M(-34.2%) | -$14.00M(-40.0%) | -$259.00M(-52.4%) |
Sep 2009 | - | -$10.00M(-300.0%) | -$170.00M(+30.9%) |
Jun 2009 | - | $5.00M(+102.1%) | -$246.00M(+41.6%) |
Mar 2009 | - | -$240.00M(-420.0%) | -$421.00M(-118.1%) |
Dec 2008 | -$193.00M(-135.3%) | $75.00M(+187.2%) | -$193.00M(-11.6%) |
Sep 2008 | - | -$86.00M(+49.4%) | -$173.00M(-119.0%) |
Jun 2008 | - | -$170.00M(-1316.7%) | -$79.00M(-114.8%) |
Mar 2008 | - | -$12.00M(-112.6%) | $534.00M(-2.4%) |
Dec 2007 | $547.00M(+155.6%) | $95.00M(+1087.5%) | $547.00M(-9.7%) |
Sep 2007 | - | $8.00M(-98.2%) | $606.00M(-1.5%) |
Jun 2007 | - | $443.00M(>+9900.0%) | $615.00M(+515.0%) |
Mar 2007 | - | $1.00M(-99.4%) | $100.00M(-53.3%) |
Dec 2006 | $214.00M(+519.6%) | $154.00M(+805.9%) | $214.00M(+47.6%) |
Sep 2006 | - | $17.00M(+123.6%) | $145.00M(-1.4%) |
Jun 2006 | - | -$72.00M(-162.6%) | $147.00M(+141.0%) |
Mar 2006 | - | $115.00M(+35.3%) | $61.00M(+219.6%) |
Dec 2005 | -$51.00M(-137.8%) | $85.00M(+347.4%) | -$51.00M(+51.0%) |
Sep 2005 | - | $19.00M(+112.0%) | -$104.00M(-16.9%) |
Jun 2005 | - | -$158.00M(-5366.7%) | -$89.00M(+53.2%) |
Mar 2005 | - | $3.00M(-90.6%) | -$190.00M(-240.7%) |
Dec 2004 | $135.00M(+5.5%) | $32.00M(-5.9%) | $135.00M(+57.0%) |
Sep 2004 | - | $34.00M(+113.1%) | $86.00M(-53.3%) |
Jun 2004 | - | -$259.00M(-179.0%) | $184.00M(-61.5%) |
Mar 2004 | - | $328.00M(+2029.4%) | $478.00M(+273.4%) |
Dec 2003 | $128.00M(+133.4%) | -$17.00M(-112.9%) | $128.00M(+316.9%) |
Sep 2003 | - | $132.00M(+277.1%) | -$59.00M(+73.3%) |
Jun 2003 | - | $35.00M(+259.1%) | -$221.00M(+42.0%) |
Mar 2003 | - | -$22.00M(+89.2%) | -$381.00M(+0.5%) |
Dec 2002 | -$383.00M(-410.7%) | -$204.00M(-580.0%) | -$383.00M(-112.8%) |
Sep 2002 | - | -$30.00M(+76.0%) | -$180.00M(-31.4%) |
Jun 2002 | - | -$125.00M(-420.8%) | -$137.00M(-85.1%) |
Mar 2002 | - | -$24.00M(-2300.0%) | -$74.00M(+1.3%) |
Dec 2001 | -$75.00M(-108.1%) | -$1.00M(-107.7%) | -$75.00M(-8.7%) |
Sep 2001 | - | $13.00M(+121.0%) | -$69.00M(+62.5%) |
Jun 2001 | - | -$62.00M(-148.0%) | -$184.00M(-121.9%) |
Mar 2001 | - | -$25.00M(-600.0%) | $841.00M(-9.0%) |
Dec 2000 | $924.00M(+494.9%) | $5.00M(+104.9%) | $924.00M(+0.5%) |
Sep 2000 | - | -$102.00M(-110.6%) | $919.00M(-10.0%) |
Jun 2000 | - | $963.00M(+1560.3%) | $1.02B(+1660.3%) |
Mar 2000 | - | $58.00M | $58.00M |
Dec 1998 | -$234.00M(+6.8%) | - | - |
Dec 1997 | -$251.00M(-32.8%) | - | - |
Dec 1996 | -$189.00M | - | - |
FAQ
- What is Visteon Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Visteon Corporation?
- What is Visteon Corporation annual cash from financing year-on-year change?
- What is Visteon Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Visteon Corporation?
- What is Visteon Corporation quarterly cash from financing year-on-year change?
- What is Visteon Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Visteon Corporation?
- What is Visteon Corporation TTM cash from financing year-on-year change?
What is Visteon Corporation annual cash from financing?
The current annual cash from financing of VC is -$100.00M
What is the all-time high annual cash from financing for Visteon Corporation?
Visteon Corporation all-time high annual cash from financing is $924.00M
What is Visteon Corporation annual cash from financing year-on-year change?
Over the past year, VC annual cash from financing has changed by +$56.00M (+35.90%)
What is Visteon Corporation quarterly cash from financing?
The current quarterly cash from financing of VC is -$20.00M
What is the all-time high quarterly cash from financing for Visteon Corporation?
Visteon Corporation all-time high quarterly cash from financing is $963.00M
What is Visteon Corporation quarterly cash from financing year-on-year change?
Over the past year, VC quarterly cash from financing has changed by -$15.00M (-300.00%)
What is Visteon Corporation TTM cash from financing?
The current TTM cash from financing of VC is -$102.00M
What is the all-time high TTM cash from financing for Visteon Corporation?
Visteon Corporation all-time high TTM cash from financing is $1.02B
What is Visteon Corporation TTM cash from financing year-on-year change?
Over the past year, VC TTM cash from financing has changed by +$33.00M (+24.44%)