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

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

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General MotorsGM
$2.95B-51.3%
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Lear CorporationLEA
$98.1M+177%
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DucommunDCO
$11.24M+1,358%
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Visteon (VC) reported cash provided by (used in) operating activity, including discontinued operation of $6M in Q1 2026.
How has Visteon's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Visteon's cash provided by (used in) operating activity, including discontinued operation decreased by 91.4% year-over-year, from $70M to $6M.
What is the long-term trend for Visteon's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Visteon's cash provided by (used in) operating activity, including discontinued operation has grown at a 34.9% compound annual growth rate (CAGR), from $167M to $410M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.