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Vista Gold (VGZ) Cash from Operations (2016 - 2026)

Vista Gold filings provide 17 years of Cash from Operations readings, the most recent being 2200000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 20.88% to 2200000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6994000.0 through Mar 2026, down 12.14% year-over-year, with the annual reading at 6614000.0 for FY2025, 15.33% down from the prior year.
  • Cash from Operations hit 2200000.0 in Q1 2026 for Vista Gold, down from 1973000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 526000.0 in Q3 2025 and bottomed 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.
  • Peak annual rise in Cash from Operations hit 52.74% in 2025, while the deepest fall reached 66.67% in 2025.
  • Vista Gold's Cash from Operations stood at 1663000.0 in 2022, then fell by 6.49% to 1771000.0 in 2023, then fell by 8.81% to 1927000.0 in 2024, then dropped by 2.39% to 1973000.0 in 2025, then decreased by 11.51% to 2200000.0 in 2026.
  • Per Business Quant, the three most recent readings for VGZ's Cash from Operations are 2200000.0 (Q1 2026), 1973000.0 (Q4 2025), and 526000.0 (Q3 2025).