Vista Gold (VGZ) Free Cash Flow (2010 - 2026)

Vista Gold (VGZ) posted Free Cash Flow of -$2.2 million for Q1 2026, down 0.96% quarter-over-quarter from -$2.2 million in Q4 2025, and down 18.66% year-on-year from -$2.7 million in Q1 2025.

Vista Gold (VGZ) Free Cash Flow (2010 - 2026) Analysis & Trends

Vista Gold (VGZ) has reported Free Cash Flow for 17 consecutive years, with -$2.2 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$2.2 million, down 18.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.6 million (down 15.05% YoY), and the FY2025 annual result was -$7.2 million, down 18.54% from the prior year.
  • Free Cash Flow was -$2.2 million for Q1 2026 at Vista Gold, down from -$2.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$862000.0 in Q3 2025 and troughed at -$2.5 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$1.7 million, with a median of -$1.8 million recorded in 2023.
  • Year-over-year, Free Cash Flow jumped 48.29% in 2022 and sank 64.13% in 2025.
  • Over 5 years, Free Cash Flow stood at -$1.7 million in 2022, then slipped by 6.98% to -$1.8 million in 2023, then declined by 18.66% to -$2.1 million in 2024, then fell by 3.22% to -$2.2 million in 2025, then slipped by 0.96% to -$2.2 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$2.2 million in Q1 2026, -$2.2 million in Q4 2025, and -$862000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 3.53 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 20.23 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 3.14 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 44.11 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 520.60 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 1.25 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 -2.18 Mn
Dec 31, 2025 -2.18 Mn
Sep 30, 2025 -862,000.00
Sep 30, 2025 -862,000.00
Jun 30, 2025 -2.31 Mn
Jun 30, 2025 -2.31 Mn
Mar 31, 2025 -1.85 Mn
Mar 31, 2025 -1.85 Mn
Dec 31, 2024 -2.11 Mn
Dec 31, 2024 -2.11 Mn
Sep 30, 2024 -1.19 Mn
Sep 30, 2024 -1.19 Mn
Jun 30, 2024 -1.41 Mn
Jun 30, 2024 -1.41 Mn
Mar 31, 2024 -1.37 Mn
Mar 31, 2024 -1.37 Mn
Dec 31, 2023 -1.78 Mn
Dec 31, 2023 -1.78 Mn