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

Vista Gold (VGZ) has reported Net Cash Flow for 17 consecutive years, with $39.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $39.1 million, up 2075.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.8 million (up 1135.17% YoY), and the FY2025 annual result was -$3.3 million, down 130.59% from the prior year.
• Net Cash Flow was $39.1 million for Q1 2026 at Vista Gold, up from -$95000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $39.1 million in Q1 2026 and troughed at -$2.0 million in Q4 2024.
• Average Net Cash Flow over 5 years is $2.4 million, with a median of -$1.1 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 436.63% in 2023 and surged 2075.1% in 2026.
• Over 5 years, Net Cash Flow stood at -$1.5 million in 2022, then surged by 183.06% to $1.2 million in 2023, then plunged by 264.13% to -$2.0 million in 2024, then surged by 95.26% to -$95000.0 in 2025, then surged by 41265.26% to $39.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $39.1 million in Q1 2026, -$95000.0 in Q4 2025, and $506000.0 in Q3 2025.