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Visteon Corporation (VC) Cash From Financing

Annual CFF:

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

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Year-1011.1%+35.9%-900.0%+67.7%-1033.3%+44.0%
5Y5-Year-1011.1%+35.9%-433.3%+95.3%-1033.3%+76.5%
All-TimeAll-Time-110.8%+95.6%-102.1%+99.1%-110.0%+96.6%

VC Cash From Financing History

DateAnnualQuarterlyTTM
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%)
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(+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%)
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