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
DateValue
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