Vista Gold (VGZ) Net Cash Flow (2010 - 2026)
Vista Gold's (VGZ) quarterly Net Cash Flow came in at -$2.9 million in Q2 2026, down 63.16% YoY from -$7.8 million in Q2 2025, and down 107.34% on a QoQ basis from $39.1 million in Q1 2026.
Vista Gold (VGZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Vista Gold (VGZ) has 17 years of Net Cash Flow data on file, last reported at -$2.9 million in Q2 2026.
- Quarterly Net Cash Flow fell 63.16% year-over-year to -$2.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $36.6 million (up 622.5% YoY) and the FY2025 annual result came in at -$3.3 million, down 130.59% from the prior year.
- Net Cash Flow slipped to -$2.9 million in Q2 2026, from $39.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $39.1 million in Q1 2026 to a low of -$2.9 million in Q2 2026.
- A 5-year average of $2.1 million and a median of -$1.1 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 436.63% — and 2026, when it soared 2075.1%.
- Tracing VGZ's Net Cash Flow over 5 years: 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 sank by 2921.05% to -$2.9 million in 2026.
- The last three Net Cash Flow figures came in at -$2.9 million (Q2 2026), $39.1 million (Q1 2026), and -$95000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Vista Gold | 362.01 Mn | 362.01 Mn | - | -2.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.87 Mn |
| Jun 30, 2026 | -2.87 Mn |
| Mar 31, 2026 | 39.11 Mn |
| Mar 31, 2026 | 39.11 Mn |
| Dec 31, 2025 | -95,000.00 |
| Dec 31, 2025 | -95,000.00 |
| Sep 30, 2025 | 506,000.00 |
| Sep 30, 2025 | 506,000.00 |
| Jun 30, 2025 | -1.76 Mn |
| Jun 30, 2025 | -1.76 Mn |
| Mar 31, 2025 | -1.98 Mn |
| Mar 31, 2025 | -1.98 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | 8.31 Mn |
| Jun 30, 2024 | 8.31 Mn |
| Mar 31, 2024 | 5.84 Mn |
| Mar 31, 2024 | 5.84 Mn |