KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vista Gold (VGZ) Cash from Financing Activities (2018 - 2026)

Vista Gold filings provide 14 years of Cash from Financing Activities readings, the most recent being $41.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 172012.5% to $41.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $45.3 million through Mar 2026, up 3902.74% year-over-year, with the annual reading at $4.0 million for FY2025, 293.74% up from the prior year.
  • Cash from Financing Activities hit $41.3 million in Q1 2026 for Vista Gold, up from $2.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $41.3 million in Q1 2026 and bottomed at -$327000.0 in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $3.1 million, with a median of $311000.0 recorded in 2023.
  • The largest annual shift saw Cash from Financing Activities tumbled 178.61% in 2022 before it skyrocketed 172012.5% in 2026.
  • Vista Gold's Cash from Financing Activities stood at $193000.0 in 2022, then skyrocketed by 190.16% to $560000.0 in 2023, then fell by 16.25% to $469000.0 in 2024, then surged by 344.35% to $2.1 million in 2025, then soared by 1882.1% to $41.3 million in 2026.
  • Per Business Quant, the three most recent readings for VGZ's Cash from Financing Activities are $41.3 million (Q1 2026), $2.1 million (Q4 2025), and $1.4 million (Q3 2025).