Vista Gold (VGZ) Cash from Operations (2010 - 2026)
Vista Gold's (VGZ) quarterly Cash from Operations came in at 2521000.0 in Q2 2026, down 9.85% YoY from 2796372.64 in Q2 2025, and down 14.59% on a QoQ basis from 2200000.0 in Q1 2026.
Vista Gold (VGZ) Cash from Operations (2010 - 2026) Analysis & Trends
Vista Gold (VGZ) has 17 years of Cash from Operations data on file, last reported at 2521000.0 in Q2 2026.
- Quarterly Cash from Operations fell 9.85% year-over-year to 2521000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 7220000.0 (down 0.91% YoY) and the FY2025 annual result came in at 6614000.0, down 15.33% from the prior year.
- Cash from Operations slipped to 2521000.0 in Q2 2026, from 2200000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 526000.0 in Q3 2025 to a low of 2521000.0 in Q2 2026.
- A 5-year average of 1685777.78 and a median of 1773500.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 52.74% in 2025, down 66.67% in 2025.
- Tracing VGZ's Cash from Operations over 5 years: stood at 1663000.0 in 2022, then decreased by 6.49% to 1771000.0 in 2023, then decreased by 8.81% to 1927000.0 in 2024, then fell by 2.39% to 1973000.0 in 2025, then retreated by 27.77% to 2521000.0 in 2026.
- The last three Cash from Operations figures came in at 2521000.0 (Q2 2026), 2200000.0 (Q1 2026), and 1973000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Vista Gold | 362.01 Mn | 362.01 Mn | - | -2.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.52 Mn |
| Jun 30, 2026 | -2.52 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Dec 31, 2025 | -1.97 Mn |
| Dec 31, 2025 | -1.97 Mn |
| Sep 30, 2025 | -526,000.00 |
| Sep 30, 2025 | -526,000.00 |
| Jun 30, 2025 | -2.30 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Mar 31, 2025 | -1.82 Mn |
| Mar 31, 2025 | -1.82 Mn |
| Dec 31, 2024 | -1.93 Mn |
| Dec 31, 2024 | -1.93 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Mar 31, 2024 | -1.32 Mn |
| Mar 31, 2024 | -1.32 Mn |