Vista Gold (VGZ) Cash from Financing Activities (2010 - 2026)

Vista Gold (VGZ) reported Cash from Financing Activities of $41.3 million for Q1 2026, up 172012.5% on a YoY basis from N/an in Q1 2025, and up 1882.1% quarter-over-quarter from $2.1 million in Q4 2025.

Vista Gold (VGZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Vista Gold has reported Cash from Financing Activities for 14 years, with the latest figure at $41.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 172012.5% year-over-year to $41.3 million; the trailing twelve-month figure through Mar 2026 stood at $45.3 million (up 3902.74% YoY), and the FY2025 full-year result was $4.0 million, up 293.74% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $41.3 million, up from $2.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $41.3 million in Q1 2026, with the low at -$327000.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $3.1 million across 5 years, with a median of $311000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 178.61% — and 2026, when it soared 172012.5%.
  • Vista Gold's Cash from Financing Activities stood at $193000.0 in 2022, then soared by 190.16% to $560000.0 in 2023, then declined by 16.25% to $469000.0 in 2024, then jumped by 344.35% to $2.1 million in 2025, then surged by 1882.1% to $41.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $41.3 million (Q1 2026), $2.1 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 26.06 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -1.52 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 2.47 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -2.36 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.07 Bn
10 Vista Gold 278.33 Mn 278.33 Mn - 41.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.31 Mn
Mar 31, 2026 41.31 Mn
Dec 31, 2025 2.08 Mn
Dec 31, 2025 2.08 Mn
Sep 30, 2025 1.37 Mn
Sep 30, 2025 1.37 Mn
Jun 30, 2025 552,000.00
Jun 30, 2025 552,000.00
Mar 31, 2025 24,000.00
Mar 31, 2025 24,000.00
Dec 31, 2024 469,000.00
Dec 31, 2024 469,000.00
Sep 30, 2024 395,000.00
Sep 30, 2024 395,000.00
Jun 30, 2024 244,000.00
Jun 30, 2024 244,000.00
Mar 31, 2024 -85,000.00
Mar 31, 2024 -85,000.00
Jun 30, 2023 560,000.00
Jun 30, 2023 560,000.00