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| Date | Value |
|---|---|
| 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 |