Vista Gold (VGZ) Cash from Investing Activities (2010 - 2025)
Vista Gold (VGZ) reported Cash from Investing Activities of -$206000.0 for Q4 2025, up 62.27% on a YoY basis from -$126948.1 in Q4 2024, and up 38.69% quarter-over-quarter from -$336000.0 in Q3 2025.
Vista Gold (VGZ) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Vista Gold has reported Cash from Investing Activities for 16 years, with the latest figure at -$206000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 62.27% year-over-year to -$206000.0; the trailing twelve-month figure through Dec 2025 stood at -$742000.0 (down 104.76% YoY), and the FY2025 full-year result was -$742000.0, down 104.76% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$206000.0, up from -$336000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $9.4 million in Q2 2024, with the low at -$553000.0 in Q3 2024.
- Historically, Cash from Investing Activities has averaged $1.5 million across 5 years, with a median of $38500.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 336.36% — and 2024, when it tumbled 118.25%.
- Vista Gold's Cash from Investing Activities stood at -$79000.0 in 2021, then soared by 586.08% to $384000.0 in 2022, then soared by 679.17% to $3.0 million in 2023, then slumped by 118.25% to -$546000.0 in 2024, then soared by 62.27% to -$206000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$206000.0 (Q4 2025), -$336000.0 (Q3 2025), and -$16000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -16.26 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -614.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 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 | -302.00 Mn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -404.00 Mn |
| 10 | Vista Gold | 278.33 Mn | 278.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -206,000.00 |
| Dec 31, 2025 | -206,000.00 |
| Sep 30, 2025 | -336,000.00 |
| Sep 30, 2025 | -336,000.00 |
| Jun 30, 2025 | -16,000.00 |
| Jun 30, 2025 | -16,000.00 |
| Mar 31, 2025 | -184,000.00 |
| Mar 31, 2025 | -184,000.00 |
| Dec 31, 2024 | -546,000.00 |
| Dec 31, 2024 | -546,000.00 |
| Sep 30, 2024 | -553,000.00 |
| Sep 30, 2024 | -553,000.00 |
| Jun 30, 2024 | 9.45 Mn |
| Jun 30, 2024 | 9.45 Mn |
| Mar 31, 2024 | 7.25 Mn |
| Mar 31, 2024 | 7.25 Mn |
| Dec 31, 2023 | 2.99 Mn |
| Dec 31, 2023 | 2.99 Mn |
| Sep 30, 2022 | 384,000.00 |
| Sep 30, 2022 | 384,000.00 |