Vistra (VST) Cash from Financing Activities (2016 - 2026)

Vistra's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$706.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 330.49% year-over-year to -$706.0 million; the TTM figure through Mar 2026 stood at -$616.0 million (up 75.95% YoY), while the FY2025 annual figure was -$74.0 million, up 95.39% from the prior year.
• Cash from Financing Activities was -$706.0 million for Q1 2026 at Vistra, down from $986.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q2 2022 to a low of -$1.9 billion in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$162.2 million across 5 years, with a median of -$164.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 955.6% in 2022, then sank 484.69% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$83.0 million in 2022, then surged by 336.14% to $196.0 million in 2023, then tumbled by 484.69% to -$754.0 million in 2024, then jumped by 230.77% to $986.0 million in 2025, then tumbled by 171.6% to -$706.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$706.0 million (Q1 2026), $986.0 million (Q4 2025), and -$833.0 million (Q3 2025), per Business Quant data.