Vistra (VST) Cash from Investing Activities (2016 - 2026)

Vistra (VST) recorded quarterly Cash from Investing Activities of -$638.0 million in Q1 2026, up 71.44% quarter-over-quarter from -$2.2 billion in Q4 2025, and up 39.87% on a YoY basis from -$456.1 million in Q1 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 was -$638.0 million for Q1 2026 at Vistra, up from -$2.2 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$129.0 million in Q2 2022 to a low of -$3.5 billion in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$805.5 million across 5 years, with a median of -$513.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 71.08% in 2022, then sank 604.73% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$353.0 million in 2022, then slumped by 116.15% to -$763.0 million in 2023, then surged by 58.45% to -$317.0 million in 2024, then tumbled by 604.73% to -$2.2 billion in 2025, then soared by 71.44% to -$638.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$638.0 million (Q1 2026), -$2.2 billion (Q4 2025), and -$491.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn -67.82 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn -40.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn -638.00 Mn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn -7.07 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - -72.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - -359.03 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -16.17 Mn
8 Transalta - - 263.24 Mn -67.82 Mn
9 Transalta - - 263.24 Mn -67.82 Mn
10 Transalta - - 263.24 Mn -67.82 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -763.00 Mn
Dec 31, 2023 -763.00 Mn