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Vistra (VST) Cash from Financing Activities (2017 - 2025)

Vistra has reported Cash from Financing Activities over the past 10 years, most recently at $986.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $986.0 million for Q4 2025, up 230.77% from a year ago — trailing twelve months through Dec 2025 was -$74.0 million (up 95.39% YoY), and the annual figure for FY2025 was -$74.0 million, up 95.39%.
  • Cash from Financing Activities for Q4 2025 was $986.0 million at Vistra, up from -$833.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VST hit a ceiling of $2.3 billion in Q2 2022 and a floor of -$1.9 billion in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$123.5 million (2022), compared with a mean of $11.1 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 3628.85% in 2021 and later tumbled 484.69% in 2024.
  • Vistra's Cash from Financing Activities stood at $995.0 million in 2021, then crashed by 108.34% to -$83.0 million in 2022, then soared by 336.14% to $196.0 million in 2023, then tumbled by 484.69% to -$754.0 million in 2024, then surged by 230.77% to $986.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $986.0 million (Q4 2025), -$833.0 million (Q3 2025), and -$63.0 million (Q2 2025) per Business Quant data.