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| 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 |