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Visteon Corporation logo

Visteon Corporation (VC) Cash From Investing

Annual CFI

-$189.00M$66.00M-53.66%

Summary

Current Value
As of today, VC annual cash from investing is -$189.00M, down -53.66% on
Historical Performance
VC annual cash from investing is down -200.00% over the past 3 years, and down -47.66% over the past 5 years
All-Time High Comparison
VC annual cash from investing is currently -108.02% below its historical high of $2.36B set on
3-Year Low Comparison
VC annual cash from investing is at its 3-year low
Sector Comparison
VC annual cash from investing is higher than 24.87% of companies in Consumer Cyclical sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

VC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$189.00M-53.7%-200.0%-47.7%-53.7%
Quarterly Cash From Investing-$21.00M+72.4%-61.5%-5.0%+34.4%
TTM Cash From Investing-$177.00M+7.3%-210.5%-62.4%-68.6%
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 Financing-$100.00M+35.9%-244.8%-104.1%+61.4%
Annual CAPEX$137.00M+9.6%+95.7%-3.5%-9.3%
Annual Free Cash Flow$290.00M+104.2%+2516.7%+607.3%+3000.0%
Annual Total Assets$2.86B+5.0%+28.1%+26.0%-43.0%

Cash From Investing Highs

VC Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$68.00MN/A-177.9%
5Y-$63.00M-200.0%
All$2.36B-108.0%

Cash From Investing Lows

VC Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$189.00Mat low
5Y-$189.00Mat low
All-$996.00M+81.0%

Cash From Investing History

YearValueChange
-$189.00M-53.7%
-$123.00M-80.9%
-$68.00M-7.9%
-$63.00M+35.7%
-$98.00M+23.4%
-$128.00M-30.6%
YearValueChange
-$98.00M+43.4%
-$173.00M-157.3%
$302.00M-87.2%
$2.36B+418.6%
-$740.00M-

FAQ

  • What is the current annual cash from investing of VC?

    As of today, VC annual cash from investing is -$189.00M

  • What is 1-year change in VC annual cash from investing?

    VC annual cash from investing is down -53.66% year-over-year

  • What is 3-year change in VC annual cash from investing?

    VC annual cash from investing is down -200.00% over the past 3 years

  • How far is VC annual cash from investing from its all-time high?

    VC annual cash from investing is currently -108.02% below its historical high of $2.36B set on December 31, 2015

  • How does VC annual cash from investing rank versus sector peers?

    VC annual cash from investing is higher than 24.87% of companies in Consumer Cyclical sector

  • When is VC next annual earnings release?

    The next annual earnings release for VC is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. VC Official Website www.visteon.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111335/000111133525000172/0001111335-25-000172-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111335/000111133525000006/0001111335-25-000006-index.htm
  4. VC Profile on Yahoo Finance finance.yahoo.com/quote/VC
  5. VC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vc