What is Visteon's net change in cash?

Visteon (VC) reported net change in cash of -$91M in Q1 2026.

How has Visteon's net change in cash changed year-over-year?

Visteon's net change in cash decreased by 384.4% year-over-year, from $32M to -$91M.

What is the long-term trend for Visteon's net change in cash?

Over 2 years (2022 to 2025), Visteon's net change in cash has grown at a 47.0% compound annual growth rate (CAGR), from $68M to $147M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Visteon VC Net Change in Cash

Net Change in Cash at other companies

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$1.32B+380%

GentexGNTX

$19.12M-64.1%

General MotorsGM

-$221M-121%

Lear CorporationLEA

-$150.8M+44.7%

VontierVNT

-$258.4M-1,033%

DucommunDCO

-$6.19M+3.4%

Other financials

Income statement

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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

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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

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Operating cash flow$6.0M-91.4%

Valuation

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Market cap$3.09B+16.2%

Enterprise value$2.85B+16.1%

P/E18.7×+10.3×

P/S0.8×+0.1×

Profitability

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Gross margin13.4%-0.8pp

Net margin4.4%-3.8pp

FCF margin1.4%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Visteon (VC) reported net change in cash of -$91M in Q1 2026.
How has Visteon's net change in cash changed year-over-year?: Visteon's net change in cash decreased by 384.4% year-over-year, from $32M to -$91M.
What is the long-term trend for Visteon's net change in cash?: Over 2 years (2022 to 2025), Visteon's net change in cash has grown at a 47.0% compound annual growth rate (CAGR), from $68M to $147M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.