VISTEON CORP Financing Cash Flow
VISTEON CORP (VC) reported Financing Cash Flow of -$77.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- VISTEON CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$30.00M.
- VISTEON CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$47.00M.
- VISTEON CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$64.00M.
- VISTEON CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.00M.
- VISTEON CORP net cash provided by (used in) financing activities for fiscal 2025 was -$116.00M.
- VISTEON CORP net cash provided by (used in) financing activities for fiscal 2024 was -$100.00M.
- VISTEON CORP net cash provided by (used in) financing activities for fiscal 2023 was -$156.00M.
- VISTEON CORP net cash provided by (used in) financing activities for fiscal 2022 was -$9.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$77.00M 10-Q · filed 2026-07-23 | -$141.00M derived: sum of 3 quarters · filed 2026-07-23 | -$155.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$47.00M 10-Q · filed 2026-04-23 | -$111.00M derived: sum of 2 quarters · filed 2026-04-23 | -$125.00M derived: sum of 3 quarters · filed 2026-04-23 | -$145.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$78.00M derived: sum of 2 quarters · filed 2026-02-19 | -$98.00M derived: sum of 3 quarters · filed 2026-07-23 | -$116.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$34.00M derived: sum of 2 quarters · filed 2026-07-23 | -$52.00M 10-Q · filed 2025-10-23 | -$112.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$38.00M 10-Q · filed 2026-07-23 | -$98.00M derived: sum of 3 quarters · filed 2026-07-23 | -$102.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$18.00M 10-Q · filed 2026-04-23 | -$78.00M derived: sum of 2 quarters · filed 2026-04-23 | -$82.00M derived: sum of 3 quarters · filed 2026-04-23 | -$87.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$64.00M derived: sum of 2 quarters · filed 2026-02-19 | -$69.00M derived: sum of 3 quarters · filed 2026-02-19 | -$100.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$9.00M derived: sum of 2 quarters · filed 2025-10-23 | -$40.00M 10-Q · filed 2025-10-23 | -$77.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$36.00M 10-Q · filed 2025-07-24 | -$73.00M derived: sum of 3 quarters · filed 2026-02-19 | -$135.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$31.00M 10-Q · filed 2025-04-24 | -$68.00M derived: sum of 2 quarters · filed 2026-02-19 | -$130.00M derived: sum of 3 quarters · filed 2026-02-19 | -$182.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$99.00M derived: sum of 2 quarters · filed 2026-02-19 | -$151.00M derived: sum of 3 quarters · filed 2026-02-19 | -$156.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$114.00M derived: sum of 2 quarters · filed 2024-10-24 | -$119.00M 10-Q · filed 2024-10-24 | -$121.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$57.00M 10-Q · filed 2024-07-25 | -$59.00M derived: sum of 3 quarters · filed 2025-02-18 | -$62.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$5.00M 10-Q · filed 2024-04-25 | -$7.00M derived: sum of 2 quarters · filed 2025-02-18 | -$10.00M derived: sum of 3 quarters · filed 2025-02-18 | -$10.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$5.00M derived: sum of 2 quarters · filed 2025-02-18 | -$5.00M derived: sum of 3 quarters · filed 2025-02-18 | -$9.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$3.00M derived: sum of 2 quarters · filed 2023-10-26 | -$7.00M 10-Q · filed 2023-10-26 | -$10.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.00M 10-Q · filed 2023-08-03 | -$7.00M derived: sum of 3 quarters · filed 2024-02-20 | -$39.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$4.00M 10-Q · filed 2023-04-27 | -$7.00M derived: sum of 2 quarters · filed 2024-02-20 | -$39.00M derived: sum of 3 quarters · filed 2024-02-20 | -$33.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$35.00M derived: sum of 2 quarters · filed 2024-02-20 | -$29.00M derived: sum of 3 quarters · filed 2024-02-20 | -$29.00M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$26.00M derived: sum of 2 quarters · filed 2022-10-27 | -$26.00M 10-Q · filed 2022-10-27 | -$24.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $6.00M 10-Q · filed 2022-07-28 | $8.00M derived: sum of 3 quarters · filed 2023-02-16 | -$415.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | $2.00M derived: sum of 2 quarters · filed 2023-02-16 | -$421.00M derived: sum of 3 quarters · filed 2023-02-16 | -$435.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$421.00M derived: sum of 2 quarters · filed 2023-02-16 | -$435.00M derived: sum of 3 quarters · filed 2023-02-16 | -$58.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$437.00M derived: sum of 2 quarters · filed 2021-10-28 | -$60.00M 10-Q · filed 2021-10-28 | -$74.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $363.00M 10-Q · filed 2021-07-29 | $349.00M derived: sum of 3 quarters · filed 2022-02-17 | $337.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $377.00M 10-Q · filed 2021-04-29 | $363.00M derived: sum of 2 quarters · filed 2022-02-17 | $351.00M derived: sum of 3 quarters · filed 2022-02-17 | $330.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$26.00M derived: sum of 2 quarters · filed 2022-02-17 | -$47.00M derived: sum of 3 quarters · filed 2022-02-17 | -$49.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$33.00M derived: sum of 2 quarters · filed 2020-10-29 | -$35.00M 10-Q · filed 2020-10-29 | -$76.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$23.00M 10-Q · filed 2020-07-30 | -$64.00M derived: sum of 3 quarters · filed 2021-02-18 | -$125.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$2.00M 10-Q · filed 2020-04-30 | -$43.00M derived: sum of 2 quarters · filed 2021-02-18 | -$104.00M derived: sum of 3 quarters · filed 2021-02-18 | -$107.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$102.00M derived: sum of 2 quarters · filed 2021-02-18 | -$105.00M derived: sum of 3 quarters · filed 2021-02-18 | -$335.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$64.00M derived: sum of 2 quarters · filed 2019-10-24 | -$294.00M 10-Q · filed 2019-10-24 | -$330.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$233.00M 10-Q · filed 2019-07-25 | -$269.00M derived: sum of 3 quarters · filed 2020-02-20 | -$297.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$230.00M 10-Q · filed 2019-04-25 | -$266.00M derived: sum of 2 quarters · filed 2020-02-20 | -$294.00M derived: sum of 3 quarters · filed 2020-02-20 | -$348.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$64.00M derived: sum of 2 quarters · filed 2020-02-20 | -$118.00M derived: sum of 3 quarters · filed 2020-02-20 | -$234.00M 10-K · filed 2020-02-20 | -$233.00M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$82.00M derived: sum of 2 quarters · filed 2018-10-25 | -$198.00M 10-Q · filed 2018-10-25 | -$197.00M 10-Q · filed 2017-10-26 | -$200.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$170.00M 10-Q · filed 2018-07-26 | -$171.00M 10-Q · filed 2017-07-27 | -$172.00M derived: sum of 3 quarters · filed 2019-02-21 | -$174.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$116.00M 10-Q · filed 2018-04-26 | -$117.00M 10-Q · filed 2017-04-27 | -$118.00M derived: sum of 2 quarters · filed 2019-02-21 | -$120.00M derived: sum of 3 quarters · filed 2019-02-21 | -$130.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$4.00M derived: sum of 2 quarters · filed 2019-02-21 | -$14.00M derived: sum of 3 quarters · filed 2019-02-21 | -$2.26B 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$12.00M derived: sum of 2 quarters · filed 2017-10-26 | -$2.26B 10-Q · filed 2017-10-26 | -$2.27B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$2.26B 10-Q · filed 2017-07-27 | -$2.27B derived: sum of 3 quarters · filed 2018-02-22 | -$2.26B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$2.25B 10-Q · filed 2017-04-27 | -$2.26B derived: sum of 2 quarters · filed 2018-02-22 | -$2.25B derived: sum of 3 quarters · filed 2018-02-22 | -$3.02B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$5.00M derived: sum of 2 quarters · filed 2018-02-22 | -$768.00M derived: sum of 3 quarters · filed 2018-02-22 | -$774.00M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$753.00M derived: sum of 2 quarters · filed 2016-10-27 | -$759.00M 10-Q · filed 2016-10-27 | -$774.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$763.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$769.00M 10-Q · filed 2016-07-28 | -$784.00M derived: sum of 3 quarters · filed 2017-02-23 | -$792.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$6.00M 10-Q · filed 2016-04-28 | -$21.00M derived: sum of 2 quarters · filed 2017-02-23 | -$29.00M derived: sum of 3 quarters · filed 2017-02-23 | -$345.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$23.00M derived: sum of 2 quarters · filed 2017-02-23 | -$339.00M derived: sum of 3 quarters · filed 2017-02-23 | -$359.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$324.00M derived: sum of 2 quarters · filed 2015-11-05 | -$344.00M 10-Q · filed 2015-11-05 | -$459.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$316.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$336.00M 10-Q · filed 2015-08-05 | -$451.00M derived: sum of 3 quarters · filed 2016-02-25 | -$573.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$20.00M 10-Q · filed 2015-05-07 | -$135.00M derived: sum of 2 quarters · filed 2016-02-25 | -$257.00M derived: sum of 3 quarters · filed 2016-02-25 | -$251.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$237.00M derived: sum of 2 quarters · filed 2016-02-25 | -$231.00M derived: sum of 3 quarters · filed 2016-02-25 | -$141.00M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$116.00M derived: sum of 2 quarters · filed 2013-11-07 | -$26.00M 10-Q · filed 2013-11-07 | -$108.00M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $96.00M 10-Q · filed 2013-08-08 | $14.00M derived: sum of 3 quarters · filed 2015-09-11 | $1.00M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-03-31 | $90.00M 10-Q · filed 2013-05-09 | $8.00M derived: sum of 2 quarters · filed 2015-09-11 | -$5.00M derived: sum of 3 quarters · filed 2015-09-11 | -$23.00M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2012-12-31 | -$82.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$95.00M derived: sum of 2 quarters · filed 2015-09-11 | -$113.00M derived: sum of 3 quarters · filed 2015-09-11 | -$115.00M 8-K · filed 2015-09-11 | ||||
| 2012-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$31.00M derived: sum of 2 quarters · filed 2013-11-07 | -$33.00M 10-Q · filed 2013-11-07 | -$30.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$20.00M 10-Q · filed 2013-08-08 | -$17.00M derived: sum of 3 quarters · filed 2014-02-25 | -$23.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$2.00M 10-Q · filed 2013-05-09 | $1.00M derived: sum of 2 quarters · filed 2014-02-25 | -$5.00M derived: sum of 3 quarters · filed 2014-02-25 | -$14.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$3.00M derived: sum of 2 quarters · filed 2014-02-25 | -$12.00M derived: sum of 3 quarters · filed 2014-02-25 | -$3.00M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$15.00M derived: sum of 2 quarters · filed 2012-11-01 | -$6.00M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $0.00 10-Q · filed 2012-08-02 | ||||||
| 2011-03-31 | $9.00M 10-Q · filed 2012-05-02 | |||||||
| 2009-12-31 | -$259.00M 10-K · filed 2012-02-27 |
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