Vistra (VST) Cash from Financing Activities (2016 - 2026)
Vistra (VST) posted quarterly Cash from Financing Activities of -$706.0 million for Q1 2026, down 330.49% year-over-year from $306.3 million in Q1 2025, and down 171.6% quarter-over-quarter from $986.0 million in Q4 2025.
Vistra (VST) Cash from Financing Activities (2016 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$706.0 million, down from $986.0 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.
- The 5-year median for Cash from Financing Activities is -$164.0 million (2025), against an average of -$162.2 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 955.6% in 2022, then plunged 484.69% in 2024.
- Vistra's Cash from Financing Activities stood at -$83.0 million in 2022, then jumped by 336.14% to $196.0 million in 2023, then slumped by 484.69% to -$754.0 million in 2024, then soared by 230.77% to $986.0 million in 2025, then slumped by 171.6% to -$706.0 million in 2026.
- Business Quant data shows VST's Cash from Financing Activities at -$706.0 million in Q1 2026, $986.0 million in Q4 2025, and -$833.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -578.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -512.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 2.40 Bn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 668.79 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 23.13 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 320.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 159.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -578.00 Mn |
| Jun 30, 2026 | -578.00 Mn |
| Mar 31, 2026 | -706.00 Mn |
| Mar 31, 2026 | -706.00 Mn |
| Dec 31, 2025 | 986.00 Mn |
| Dec 31, 2025 | 986.00 Mn |
| Sep 30, 2025 | -833.00 Mn |
| Sep 30, 2025 | -833.00 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Mar 31, 2025 | -164.00 Mn |
| Mar 31, 2025 | -164.00 Mn |
| Dec 31, 2024 | -754.00 Mn |
| Dec 31, 2024 | -754.00 Mn |
| Sep 30, 2024 | -1.66 Bn |
| Sep 30, 2024 | -1.66 Bn |
| Jun 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 793.00 Mn |
| Mar 31, 2024 | 793.00 Mn |