Vistra (VST) Cash from Financing Activities (2016 - 2026)
Vistra (VST) posted Cash from Financing Activities of -$578.0 million for Q2 2026, up 18.13% on a QoQ basis from -$706.0 million in Q1 2026, and down 817.46% year-over-year from $80.6 million in Q2 2025.
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Analysis
Vistra (VST) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Vistra has reported Cash from Financing Activities for 11 years, with the latest figure at -$578.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 817.46% year-over-year to -$578.0 million in Q2 2026; TTM through Jun 2026 was -$1.1 billion, a 57.19% 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 was -$578.0 million for Q2 2026 at Vistra, up from -$706.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.3 billion in Q2 2022, with the low at -$1.9 billion in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$185.3 million, with a median of -$288.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 955.6% in 2022, then tumbled 817.46% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$83.0 million in 2022, then soared by 336.14% to $196.0 million in 2023, then slumped by 484.69% to -$754.0 million in 2024, then surged by 230.77% to $986.0 million in 2025, then tumbled by 158.62% to -$578.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$578.0 million (Q2 2026), -$706.0 million (Q1 2026), and $986.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | -578.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | -1.45 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | -512.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 2.40 Bn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 772.14 Mn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | -107.00 Mn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 668.79 Mn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | -135.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | -17.09 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 113.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -578.00 Mn |
| Mar 31, 2026 | -706.00 Mn |
| Dec 31, 2025 | 986.00 Mn |
| Sep 30, 2025 | -833.00 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Mar 31, 2025 | -164.00 Mn |
| Dec 31, 2024 | -754.00 Mn |
| Sep 30, 2024 | -1.66 Bn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 793.00 Mn |
| Dec 31, 2023 | 196.00 Mn |
| Sep 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | -998.00 Mn |
| Mar 31, 2023 | -874.00 Mn |
| Dec 31, 2022 | -83.00 Mn |
| Sep 30, 2022 | -1.88 Bn |
| Jun 30, 2022 | 2.29 Bn |
| Mar 31, 2022 | -413.00 Mn |
| Dec 31, 2021 | 995.00 Mn |
| Sep 30, 2021 | -392.00 Mn |
API Access
Vistra Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();