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Vista Gold (VGZ) Net Cash Flow (2016 - 2026)

Vista Gold filings provide 17 years of Net Cash Flow readings, the most recent being $39.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 2075.1% to $39.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $37.8 million through Mar 2026, up 1135.17% year-over-year, with the annual reading at -$3.3 million for FY2025, 130.59% down from the prior year.
  • Net Cash Flow hit $39.1 million in Q1 2026 for Vista Gold, up from -$95000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $39.1 million in Q1 2026 and bottomed 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.
  • The largest annual shift saw Net Cash Flow tumbled 436.63% in 2023 before it skyrocketed 2075.1% in 2026.
  • Vista Gold's Net Cash Flow stood at -$1.5 million in 2022, then soared by 183.06% to $1.2 million in 2023, then crashed by 264.13% to -$2.0 million in 2024, then soared by 95.26% to -$95000.0 in 2025, then soared by 41265.26% to $39.1 million in 2026.
  • Per Business Quant, the three most recent readings for VGZ's Net Cash Flow are $39.1 million (Q1 2026), -$95000.0 (Q4 2025), and $506000.0 (Q3 2025).