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| Date | Value |
|---|---|
| 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 |