Vista Gold VGZ
NYSE VGZ
$2.49 +0.07 (+2.89%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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