Screener
Visteon VC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Visteon in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from the exercise of stock options | 8 | 3 |
| Contingent consideration payments | (7) | — |
| Other | (2) | — |
| Net cash used by financing activities | (77) | (38) |
| Effect of exchange rate changes on cash | 4 | 33 |
| Net increase (decrease) in cash, equivalents, and restricted cash | (123) | 45 |
| Cash, equivalents, and restricted cash at beginning of the period | 773 | 626 |
| Cash, equivalents, and restricted cash at end of the period | $650 | $671 |
Item 1.Condensed Consolidated Financial Statements
FAQ
- What is Visteon's net change in cash?
- Visteon (VC) reported net change in cash of -$32M in Q2 2026.
- How has Visteon's net change in cash changed year-over-year?
- Visteon's net change in cash decreased by 346.2% year-over-year, from $13M to -$32M.
- 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.
Ask your AI about Visteon's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude