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| Date | Value |
|---|---|
| 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 |