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| 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 |