Vista Gold (VGZ) Free Cash Flow (2010 - 2026)
Vista Gold (VGZ) reported Free Cash Flow of -$2.2 million for Q1 2026, down 18.66% on a YoY basis from -$2.7 million in Q1 2025, and down 0.96% quarter-over-quarter from -$2.2 million in Q4 2025.
Vista Gold (VGZ) Free Cash Flow (2010 - 2026) Analysis & Trends
Vista Gold has reported Free Cash Flow for 17 years, with the latest figure at -$2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 18.66% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$7.6 million (down 15.05% YoY), and the FY2025 full-year result was -$7.2 million, down 18.54% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.2 million, down from -$2.2 million in the prior quarter.
- The five-year high for Free Cash Flow was -$862000.0 in Q3 2025, with the low at -$2.5 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$1.7 million across 5 years, with a median of -$1.8 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 48.29% — and 2025, when it tumbled 64.13%.
- Vista Gold's Free Cash Flow stood at -$1.7 million in 2022, then fell by 6.98% to -$1.8 million in 2023, then decreased by 18.66% to -$2.1 million in 2024, then slipped by 3.22% to -$2.2 million in 2025, then fell by 0.96% to -$2.2 million in 2026.
- The last three Free Cash Flow figures came in at -$2.2 million (Q1 2026), -$2.2 million (Q4 2025), and -$862000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 3.53 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 | 1.87 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.14 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 184.84 Mn |
| 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 | -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 |