Vista Gold (VGZ) Cash from Operations (2010 - 2026)
Vista Gold (VGZ) reported Cash from Operations of 2200000.0 for Q1 2026, down 20.88% on a YoY basis from 2780555.56 in Q1 2025, and down 11.51% quarter-over-quarter from 1973000.0 in Q4 2025.
Vista Gold (VGZ) Cash from Operations (2010 - 2026) Analysis & Trends
Vista Gold has reported Cash from Operations for 17 years, with the latest figure at 2200000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 20.88% year-over-year to 2200000.0; the trailing twelve-month figure through Mar 2026 stood at 6994000.0 (down 12.14% YoY), and the FY2025 full-year result was 6614000.0, down 15.33% from the prior year.
- Cash from Operations for Q1 2026 stood at 2200000.0, down from 1973000.0 in the prior quarter.
- The five-year high for Cash from Operations was 526000.0 in Q3 2025, with the low at 2452000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 1636647.06 across 5 years, with a median of 1771000.0 in 2023.
- The largest YoY upside for Cash from Operations was 52.74% in 2025 against a maximum downside of 66.67% in 2025.
- Vista Gold's Cash from Operations 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 11.51% to 2200000.0 in 2026.
- The last three Cash from Operations figures came in at 2200000.0 (Q1 2026), 1973000.0 (Q4 2025), and 526000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Vista Gold | 278.33 Mn | 278.33 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 |