Vistra VST
NYSE VST
$136.21 -2.73 (-1.96%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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