Vistra (VST) Cash from Investing Activities (2016 - 2026)
Vistra (VST) posted quarterly Cash from Investing Activities of -$638.0 million for Q1 2026, up 39.87% year-over-year from -$456.1 million in Q1 2025, and up 71.44% quarter-over-quarter from -$2.2 billion in Q4 2025.
Vistra (VST) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Vistra's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$638.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 39.87% year-over-year to -$638.0 million; the TTM figure through Mar 2026 stood at -$4.0 billion (down 41.44% YoY), while the FY2025 annual figure was -$4.4 billion, up 16.68% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$638.0 million, up from -$2.2 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was -$129.0 million in Q2 2022, with the low at -$3.5 billion in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$513.0 million (2023), against an average of -$805.5 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 71.08% in 2022, then plunged 604.73% in 2025.
- Vistra's Cash from Investing Activities stood at -$353.0 million in 2022, then sank by 116.15% to -$763.0 million in 2023, then jumped by 58.45% to -$317.0 million in 2024, then slumped by 604.73% to -$2.2 billion in 2025, then surged by 71.44% to -$638.0 million in 2026.
- Business Quant data shows VST's Cash from Investing Activities at -$638.0 million in Q1 2026, -$2.2 billion in Q4 2025, and -$491.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -641.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -637.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -2.75 Bn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -553.70 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | -49.88 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | -318.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -85.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -641.00 Mn |
| Jun 30, 2026 | -641.00 Mn |
| Mar 31, 2026 | -638.00 Mn |
| Mar 31, 2026 | -638.00 Mn |
| Dec 31, 2025 | -2.23 Bn |
| Dec 31, 2025 | -2.23 Bn |
| Sep 30, 2025 | -491.00 Mn |
| Sep 30, 2025 | -491.00 Mn |
| Jun 30, 2025 | -610.00 Mn |
| Jun 30, 2025 | -610.00 Mn |
| Mar 31, 2025 | -1.06 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Dec 31, 2024 | -317.00 Mn |
| Dec 31, 2024 | -317.00 Mn |
| Sep 30, 2024 | -762.00 Mn |
| Sep 30, 2024 | -762.00 Mn |
| Jun 30, 2024 | -669.00 Mn |
| Jun 30, 2024 | -669.00 Mn |
| Mar 31, 2024 | -3.53 Bn |
| Mar 31, 2024 | -3.53 Bn |