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

Vista Gold has reported Net Cash Flow for 17 years, with the latest figure at $39.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 2075.1% year-over-year to $39.1 million; the trailing twelve-month figure through Mar 2026 stood at $37.8 million (up 1135.17% YoY), and the FY2025 full-year result was -$3.3 million, down 130.59% from the prior year.
• Net Cash Flow for Q1 2026 stood at $39.1 million, up from -$95000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $39.1 million in Q1 2026, with the low at -$2.0 million in Q4 2024.
• Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of -$1.1 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 436.63% — and 2026, when it soared 2075.1%.
• Vista Gold's Net Cash Flow 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 surged by 41265.26% to $39.1 million in 2026.
• The last three Net Cash Flow figures came in at $39.1 million (Q1 2026), -$95000.0 (Q4 2025), and $506000.0 (Q3 2025), per Business Quant data.