Vista Gold VGZ
NYSE VGZ
$2.63 -0.13 (-4.87%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

Vista Gold (VGZ) reported Cash from Financing Activities of -$349,000 for Q2 2026, compared with $552,000 a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Vista Gold's Cash from Financing Activities came in at $44.41 million; for FY2025, it was $4.03 million, up 293.7% from FY2024.

  • Cash from Financing Activities has a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
  • By year, Cash from Financing Activities came in at $1.02 million in FY2024 (+17.5%), $871,000 in FY2023, -$113,000 in FY2022 and $12.98 million in FY2021 (+672.4%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities since Q1 2014.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $41.31 million (Q1 2026), $2.08 million (Q4 2025) and $1.37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 152.17 Bn 130.96 Bn 2.90 Bn 417.50 Mn
3 Rio Tinto 136.50 Bn 97.00 Bn - -
4 Newmont 121.22 Bn 89.23 Bn 4.03 Bn -1.94 Bn
5 Freeport-Mcmoran 92.90 Bn 76.94 Bn 2.19 Bn -514.00 Mn
6 Agnico Eagle Mines 88.76 Bn 78.39 Bn 2.43 Bn -600.72 Mn
7 Barrick Mining 66.12 Bn 41.32 Bn 2.90 Bn -2.01 Bn
8 Nucor 58.75 Bn 48.13 Bn 2.03 Bn -632.00 Mn
9 ArcelorMittal 45.93 Bn 24.95 Bn - 152.00 Mn
10 Vista Gold 386.09 Mn 256.49 Mn - -349,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -349,000.00
Mar 31, 2026 41.31 Mn
Dec 31, 2025 2.08 Mn
Sep 30, 2025 1.37 Mn
Jun 30, 2025 552,000.00
Mar 31, 2025 24,000.00
Dec 31, 2024 469,000.00
Sep 30, 2024 395,000.00
Jun 30, 2024 244,000.00
Mar 31, 2024 -85,000.00
Jun 30, 2023 560,000.00
Mar 31, 2023 311,000.00
Dec 31, 2022 193,000.00
Sep 30, 2022 -2,000.00
Jun 30, 2022 23,000.00
Mar 31, 2022 -327,000.00
Sep 30, 2021 12.32 Mn
Jun 30, 2021 250,000.00
Mar 31, 2021 416,000.00
Dec 31, 2020 332,000.00
API Access

Vista Gold Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VGZ&period=max&api_key=YOUR_API_KEY