Vista Energy, S.A.B. de C.V (VSOGF) Change in Cash (2018 - 2025)

Vista Energy, S.A.B. de C.V (VSOGF) reported Change in Cash of -$31.7 million for Q1 2025, up 37.74% on a YoY basis from -$23.0 million in Q1 2024, and up 37.74% quarter-over-quarter from -$50.9 million in Q1 2024.

Vista Energy, S.A.B. de C.V (VSOGF) Change in Cash (2018 - 2025) Analysis & Trends

Vista Energy, S.A.B. de C.V has reported Change in Cash for 6 years, with the latest figure at -$31.7 million in Q1 2025.

  • For the quarter ending Q1 2025, Change in Cash rose 37.74% year-over-year to -$31.7 million; the trailing twelve-month figure through Mar 2025 stood at $20.0 million (down 58.87% YoY), and the FY2025 full-year result was -$225.3 million, down 141.09% from the prior year.
  • Change in Cash for Q1 2025 stood at -$31.7 million, up from -$50.9 million in the prior quarter.
  • The five-year high for Change in Cash was $66.0 million in Q4 2022, with the low at -$50.9 million in Q1 2024.
  • Historically, Change in Cash has averaged $5.0 million across 4 years, with a median of $2.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Change in Cash tumbled 44.39% — and 2025, when it soared 37.74%.
  • Vista Energy, S.A.B. de C.V's Change in Cash stood at $66.0 million in 2022, then sank by 44.39% to $36.7 million in 2023, then plunged by 238.82% to -$50.9 million in 2024, then soared by 37.74% to -$31.7 million in 2025.
  • The last three Change in Cash figures came in at -$31.7 million (Q1 2025), -$50.9 million (Q1 2024), and $36.7 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -1.99 Mn
10 Vista Energy, S.A.B. de C.V - - 472.36 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 -31.70 Mn
Mar 31, 2024 -50.92 Mn
Dec 31, 2023 36.68 Mn
Dec 31, 2022 65.96 Mn
Dec 31, 2019 -3.05 Mn
Sep 30, 2019 175.01 Mn
Dec 31, 2018 -590.18 Mn
Sep 30, 2018 61.02 Mn
Jun 30, 2018 -605.99 Mn
Apr 3, 2018 13.34 Mn