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.

• On a quarterly basis, Cash from Financing Activities fell 330.49% year-over-year to -$706.0 million in Q1 2026; TTM through Mar 2026 was -$616.0 million, a 75.95% increase from a year earlier, with the FY2025 full-year figure at -$74.0 million, up 95.39% from the prior year.
• Cash from Financing Activities declined to -$706.0 million in Q1 2026 per VST's latest filing, from $986.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.3 billion in Q2 2022 and bottomed at -$1.9 billion in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$164.0 million (2025), against an average of -$162.2 million.
• Across the five-year window, Cash from Financing Activities surged 955.6% in 2022 and sank 484.69% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$83.0 million in 2022, then surged by 336.14% to $196.0 million in 2023, then sank by 484.69% to -$754.0 million in 2024, then jumped by 230.77% to $986.0 million in 2025, then sank by 171.6% to -$706.0 million in 2026.
• Per Business Quant, the three latest VST Cash from Financing Activities figures stand at -$706.0 million (Q1 2026), $986.0 million (Q4 2025), and -$833.0 million (Q3 2025).