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Visteon VC Investing Cash Flow

Investing Cash Flow at other companies

AptivAPTV

-$221M-8.9%

GentexGNTX

-$25.57M-401%

General MotorsGM

$632M+114%

Lear CorporationLEA

-$118.7M-77.2%

VontierVNT

-$21M-18.6%

DucommunDCO

-$2.89M+40.0%

Other financials

Income statement

Revenue$954.0M+2.1%

Gross profit$113.0M-18.1%

Net income$31.0M-53.7%

EPS (diluted)$1.14-53.3%

Balance sheet

Cash & equivalents$682.0M+3.6%

Total debt$436.0M-2.9%

Total equity$1.6B+9.7%

Total assets$3.4B+10.3%

Cash flow

Operating cash flow$6.0M-91.4%

Valuation

Market cap$3.09B+16.2%

Enterprise value$2.85B+16.1%

P/E18.7×+10.3×

P/S0.8×+0.1×

Profitability

Gross margin13.4%-0.8pp

Net margin4.4%-3.8pp

FCF margin1.4%—

Returns & leverage

Return on equity11.1%-13.6pp

Debt / equity0.3×0.0×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's investing cash flow?: Visteon (VC) reported investing cash flow of -$48M in Q1 2026.
How has Visteon's investing cash flow changed year-over-year?: Visteon's investing cash flow decreased by 45.5% year-over-year, from -$33M to -$48M.
What is the long-term trend for Visteon's investing cash flow?: Over 4 years (2021 to 2025), Visteon's investing cash flow has grown at a 30.2% compound annual growth rate (CAGR), from -$63M to -$181M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.