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| 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 |