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Visteon VC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

General Motors logo
General MotorsGM
-$3.69B-579%
Lear Corporation logo
Lear CorporationLEA
-$137.6M-63.8%
Ducommun logo
DucommunDCO
-$14.53M-515%
Garmin logo
GarminGRMN
——

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Visteon (VC) reported cash provided by (used in) financing activity, including discontinued operation of -$47M in Q1 2026.
How has Visteon's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Visteon's cash provided by (used in) financing activity, including discontinued operation decreased by 161.1% year-over-year, from -$18M to -$47M.
What is the long-term trend for Visteon's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Visteon's cash provided by (used in) financing activity, including discontinued operation has grown at a 41.4% compound annual growth rate (CAGR), from -$29M to -$116M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.