Vista Gold (VGZ) Cash from Investing Activities (2010 - 2025)

Vista Gold (VGZ) posted Cash from Investing Activities of -$206000.0 for Q4 2025, up 38.69% quarter-over-quarter from -$336000.0 in Q3 2025, and up 62.27% year-on-year from -$126948.1 in Q4 2024.

Vista Gold (VGZ) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Vista Gold (VGZ) has reported Cash from Investing Activities for 16 consecutive years, with -$206000.0 the latest figure, recorded in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$206000.0, up 62.27% year-over-year; the trailing twelve-month figure through Dec 2025 was -$742000.0 (down 104.76% YoY), and the FY2025 annual result was -$742000.0, down 104.76% from the prior year.
  • Cash from Investing Activities was -$206000.0 for Q4 2025 at Vista Gold, up from -$336000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $9.4 million in Q2 2024 and troughed at -$553000.0 in Q3 2024.
  • Average Cash from Investing Activities over 5 years is $1.5 million, with a median of $38500.0 recorded in 2021.
  • Year-over-year, Cash from Investing Activities jumped 336.36% in 2022 and sank 118.25% in 2024.
  • Over 5 years, 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 sank by 118.25% to -$546000.0 in 2024, then soared by 62.27% to -$206000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$206000.0 in Q4 2025, -$336000.0 in Q3 2025, and -$16000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -614.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -12.25 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -302.00 Mn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -90.70 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 251.10 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -44.38 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 397.90 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -302.30 Mn
10 Vista Gold 974.94 Mn 974.94 Mn - -

Historic Data

Download Data
DateValue
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