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Visteon (VC) Cash from financing

annual CFF:

-$100.00M+$56.00M(+35.90%)
December 31, 2024

Summary

  • As of today (June 8, 2025), VC annual cash flow from financing activities 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 CFF has fallen by -$71.00 million (-244.83%).
  • VC annual CFF 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:

-$18.00M+$42.00M(+70.00%)
March 31, 2025

Summary

  • As of today (June 8, 2025), VC quarterly cash flow from financing activities is -$18.00 million, with the most recent change of +$42.00 million (+70.00%) on March 31, 2025.
  • Over the past year, VC quarterly CFF has increased by +$13.00 million (+41.94%).
  • VC quarterly CFF is now -101.87% below its all-time high of $963.00 million, reached on June 30, 2000.

Performance

VC quarterly CFF Chart

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TTM CFF:

-$87.00M+$13.00M(+13.00%)
March 31, 2025

Summary

  • As of today (June 8, 2025), VC TTM cash flow from financing activities is -$87.00 million, with the most recent change of +$13.00 million (+13.00%) on March 31, 2025.
  • Over the past year, VC TTM CFF has increased by +$95.00 million (+52.20%).
  • VC TTM CFF is now -108.52% below its all-time high of $1.02 billion, reached on June 30, 2000.

Performance

VC TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.9%+41.9%+52.2%
3 y3 years-244.8%-350.0%-163.6%
5 y5 years-104.1%-104.8%-126.4%

VC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1011.1%+35.9%<-9999.0%+71.0%-866.7%+52.2%
5 y5-year-1011.1%+35.9%-104.8%+95.7%-125.8%+80.0%
alltimeall time-110.8%+95.6%-101.9%+99.2%-108.5%+97.1%

VC Cash from financing History

DateAnnualQuarterlyTTM
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(+1.5%)
Sep 2018
-
-$61.00M(+1933.3%)
-$330.00M(+11.1%)
Jun 2018
-
-$3.00M(-98.7%)
-$297.00M(-14.7%)
Mar 2018
-
-$230.00M(+538.9%)
-$348.00M(+48.7%)
Dec 2017
-$234.00M(-89.7%)
-$36.00M(+28.6%)
-$234.00M(+17.0%)
Sep 2017
-
-$28.00M(-48.1%)
-$200.00M(+14.9%)
Jun 2017
-
-$54.00M(-53.4%)
-$174.00M(+33.8%)
Mar 2017
-
-$116.00M(+5700.0%)
-$130.00M(-94.3%)
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(+30.6%)
Sep 2013
-
-$122.00M(-2133.3%)
-$108.00M(<-9900.0%)
Jun 2013
-
$6.00M(-93.3%)
$1.00M(-104.3%)
Mar 2013
-
$90.00M(-209.8%)
-$23.00M(-80.0%)
Dec 2012
-$115.00M
-$82.00M(+530.8%)
-$115.00M(+283.3%)
Sep 2012
-
-$13.00M(-27.8%)
-$30.00M(+30.4%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$18.00M(+800.0%)
-$23.00M(+64.3%)
Mar 2012
-
-$2.00M(-166.7%)
-$14.00M(+366.7%)
Dec 2011
-$3.00M(-98.7%)
$3.00M(-150.0%)
-$3.00M(-93.5%)
Sep 2011
-
-$6.00M(-33.3%)
-$46.00M(-70.9%)
Jun 2011
-
-$9.00M(-200.0%)
-$158.00M(-25.8%)
Mar 2011
-
$9.00M(-122.5%)
-$213.00M(-8.6%)
Dec 2010
-$233.00M(-10.0%)
-$40.00M(-66.1%)
-$233.00M(+12.6%)
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(-137.9%)
-$17.00M(-112.9%)
$128.00M(-1014.3%)
Sep 2003
-
$132.00M(+277.1%)
-$14.00M(-92.0%)
Jun 2003
-
$35.00M(-259.1%)
-$176.00M(-47.6%)
Mar 2003
-
-$22.00M(-86.2%)
-$336.00M(-0.6%)
Dec 2002
-$338.00M(+350.7%)
-$159.00M(+430.0%)
-$338.00M(+87.8%)
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(+218.6%)
$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 1999
$290.00M
-
-

FAQ

  • What is Visteon annual cash flow from financing activities?
  • What is the all time high annual CFF for Visteon?
  • What is Visteon annual CFF year-on-year change?
  • What is Visteon quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Visteon?
  • What is Visteon quarterly CFF year-on-year change?
  • What is Visteon TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Visteon?
  • What is Visteon TTM CFF year-on-year change?

What is Visteon annual cash flow from financing activities?

The current annual CFF of VC is -$100.00M

What is the all time high annual CFF for Visteon?

Visteon all-time high annual cash flow from financing activities is $924.00M

What is Visteon annual CFF year-on-year change?

Over the past year, VC annual cash flow from financing activities has changed by +$56.00M (+35.90%)

What is Visteon quarterly cash flow from financing activities?

The current quarterly CFF of VC is -$18.00M

What is the all time high quarterly CFF for Visteon?

Visteon all-time high quarterly cash flow from financing activities is $963.00M

What is Visteon quarterly CFF year-on-year change?

Over the past year, VC quarterly cash flow from financing activities has changed by +$13.00M (+41.94%)

What is Visteon TTM cash flow from financing activities?

The current TTM CFF of VC is -$87.00M

What is the all time high TTM CFF for Visteon?

Visteon all-time high TTM cash flow from financing activities is $1.02B

What is Visteon TTM CFF year-on-year change?

Over the past year, VC TTM cash flow from financing activities has changed by +$95.00M (+52.20%)
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