Vista Gold (VGZ) Cash from Operations (2010 - 2026)
Vista Gold (VGZ) posted Cash from Operations of 2200000.0 for Q1 2026, down 11.51% quarter-over-quarter from 1973000.0 in Q4 2025, and down 20.88% year-on-year from 2780555.56 in Q1 2025.
Vista Gold (VGZ) Cash from Operations (2010 - 2026) Analysis & Trends
Vista Gold (VGZ) has reported Cash from Operations for 17 consecutive years, with 2200000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2200000.0, down 20.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 6994000.0 (down 12.14% YoY), and the FY2025 annual result was 6614000.0, down 15.33% from the prior year.
- Cash from Operations was 2200000.0 for Q1 2026 at Vista Gold, down from 1973000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 526000.0 in Q3 2025 and troughed at 2452000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 1636647.06, with a median of 1771000.0 recorded in 2023.
- The widest YoY moves for Cash from Operations: up 52.74% in 2025, down 66.67% in 2025.
- Over 5 years, Cash from Operations stood at 1663000.0 in 2022, then declined by 6.49% to 1771000.0 in 2023, then declined by 8.81% to 1927000.0 in 2024, then slipped by 2.39% to 1973000.0 in 2025, then dropped by 11.51% to 2200000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2200000.0 in Q1 2026, 1973000.0 in Q4 2025, and 526000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Vista Gold | 974.94 Mn | 974.94 Mn | - | -2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.77 Mn |
| Dec 31, 2023 | -1.77 Mn |