Vista Gold VGZ
NYSE VGZ
$2.49 +0.07 (+2.89%)
At close: Aug 21, 2026 · 4:00 PM EDT

Vista Gold (VGZ) Change in Cash (2010 - 2026)

Vista Gold's (VGZ) quarterly Change in Cash came in at -$3.2 million in Q2 2026, down 81.52% YoY from -$17.3 million in Q2 2025, and down 108.16% on a QoQ basis from $39.1 million in Q1 2026.

Vista Gold (VGZ) Change in Cash (2010 - 2026) Analysis & Trends

Vista Gold (VGZ) has 17 years of Change in Cash data on file, last reported at -$3.2 million in Q2 2026.

  • Quarterly Change in Cash fell 81.52% year-over-year to -$3.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $36.3 million (up 617.89% YoY) and the FY2025 annual result came in at -$3.3 million, down 130.59% from the prior year.
  • Change in Cash fell to -$3.2 million in Q2 2026, from $39.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $39.1 million in Q1 2026 to a low of -$3.2 million in Q2 2026.
  • A 5-year average of $2.0 million and a median of -$1.1 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 436.63% — and 2026, when it soared 2075.1%.
  • Tracing VGZ's Change in Cash over 5 years: stood at -$1.5 million in 2022, then surged by 183.06% to $1.2 million in 2023, then sank by 264.13% to -$2.0 million in 2024, then surged by 95.26% to -$95000.0 in 2025, then slumped by 3261.05% to -$3.2 million in 2026.
  • The last three Change in Cash figures came in at -$3.2 million (Q2 2026), $39.1 million (Q1 2026), and -$95000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn 232.00 Mn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn 352.09 Mn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn -1.20 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn -2.06 Bn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn 727.00 Mn
6 Gold Fields 42.71 Bn 40.93 Bn - -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 71.00 Mn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn -51.67 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn 209.88 Mn
10 Vista Gold 362.01 Mn 362.01 Mn - -3.19 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.19 Mn
Mar 31, 2026 39.11 Mn
Dec 31, 2025 -95,000.00
Sep 30, 2025 506,000.00
Jun 30, 2025 -1.76 Mn
Mar 31, 2025 -1.98 Mn
Dec 31, 2024 -2.00 Mn
Sep 30, 2024 -1.27 Mn
Jun 30, 2024 8.31 Mn
Mar 31, 2024 5.84 Mn
Dec 31, 2023 1.22 Mn
Sep 30, 2023 -1.14 Mn
Jun 30, 2023 -659,000.00
Mar 31, 2023 -1.47 Mn
Dec 31, 2022 -1.47 Mn
Sep 30, 2022 -1.12 Mn
Jun 30, 2022 -1.79 Mn
Mar 31, 2022 -273,000.00
Dec 31, 2021 -3.26 Mn
Sep 30, 2021 9.76 Mn