Vista Gold (VGZ) Cash from Financing Activities (2010 - 2026)
Vista Gold's (VGZ) quarterly Cash from Financing Activities came in at -$349000.0 in Q2 2026, down 163.22% YoY from $552000.0 in Q2 2025, and down 100.84% on a QoQ basis from $41.3 million in Q1 2026.
Vista Gold (VGZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Vista Gold (VGZ) has 14 years of Cash from Financing Activities data on file, last reported at -$349000.0 in Q2 2026.
- Quarterly Cash from Financing Activities fell 163.22% year-over-year to -$349000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $44.4 million (up 2984.03% YoY) and the FY2025 annual result came in at $4.0 million, up 293.74% from the prior year.
- Cash from Financing Activities slipped to -$349000.0 in Q2 2026, from $41.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $41.3 million in Q1 2026 to a low of -$349000.0 in Q2 2026.
- A 5-year average of $2.9 million and a median of $277500.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 178.61% — and 2026, when it soared 172012.5%.
- Tracing VGZ's Cash from Financing Activities over 5 years: 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 plunged by 116.75% to -$349000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$349000.0 (Q2 2026), $41.3 million (Q1 2026), and $2.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Vista Gold | 362.01 Mn | 362.01 Mn | - | -349,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -349,000.00 |
| Jun 30, 2026 | -349,000.00 |
| 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 |