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

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

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

Vista Gold (VGZ) has reported Cash from Financing Activities for 14 consecutive years, with $41.3 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $41.3 million, up 172012.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.3 million (up 3902.74% YoY), and the FY2025 annual result was $4.0 million, up 293.74% from the prior year.
  • Cash from Financing Activities was $41.3 million for Q1 2026 at Vista Gold, up from $2.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $41.3 million in Q1 2026 and troughed 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.
  • Year-over-year, Cash from Financing Activities tumbled 178.61% in 2022 and surged 172012.5% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $193000.0 in 2022, then soared by 190.16% to $560000.0 in 2023, then decreased 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $41.3 million in Q1 2026, $2.1 million in Q4 2025, and $1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 Vista Gold 974.94 Mn 974.94 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