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Visteon VC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Visteon in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Visteon’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 7:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001111335-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Acquisition of business, net of cash acquired | (20) | (50) |
| Net investment hedge transactions | (12) | 2 |
| Other | — | (1) |
| Net cash used by investing activities | (93) | (115) |
| Financing Activities | ||
| Borrowings on debt | 2 | — |
| Principal repayment of term debt facility | (4) | (9) |
| Dividend to shareholders | (20) | — |
Item 1.Condensed Consolidated Financial Statements
FAQ
- What is Visteon's investing cash flow?
- Visteon (VC) reported investing cash flow of -$45M in Q2 2026.
- How has Visteon's investing cash flow changed year-over-year?
- Visteon's investing cash flow increased by 45.1% year-over-year, from -$82M to -$45M.
- 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.
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