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

Vistra's (VST) quarterly Cash from Investing Activities came in at -$638.0 million in Q1 2026, up 39.87% year-on-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.

  • On a quarterly basis, Cash from Investing Activities rose 39.87% year-over-year to -$638.0 million in Q1 2026; TTM through Mar 2026 was -$4.0 billion, a 41.44% decrease from a year earlier, with the FY2025 full-year figure at -$4.4 billion, up 16.68% from the prior year.
  • Cash from Investing Activities climbed to -$638.0 million in Q1 2026 per VST's latest filing, from -$2.2 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$129.0 million in Q2 2022 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities surged 71.08% in 2022 and sank 604.73% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$353.0 million in 2022, then plunged by 116.15% to -$763.0 million in 2023, then surged by 58.45% to -$317.0 million in 2024, then sank by 604.73% to -$2.2 billion in 2025, then soared by 71.44% to -$638.0 million in 2026.
  • Per Business Quant, the three latest VST Cash from Investing Activities figures stand at -$638.0 million (Q1 2026), -$2.2 billion (Q4 2025), and -$491.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn -638.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -7.07 Bn
3 Talen Energy 15.71 Bn 15.67 Bn - -72.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - -359.03 Mn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn -
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -40.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -16.17 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