Vistra (VST) Cash from Operations (2016 - 2026)

Vistra's (VST) quarterly Cash from Operations came in at 1199000000.0 in Q1 2026, up 100.17% year-on-year from 599000000.0 in Q1 2025, and down 16.27% quarter-over-quarter from 1432000000.0 in Q4 2025.

Vistra (VST) Cash from Operations (2016 - 2026) Analysis & Trends

Vistra's Cash from Operations history runs 11 years deep, the most recent figure standing at 1199000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 100.17% year-over-year to 1199000000.0 in Q1 2026; TTM through Mar 2026 was 4670000000.0, a 3.71% decrease from a year earlier, with the FY2025 full-year figure at 4070000000.0, down 10.8% from the prior year.
  • Cash from Operations declined to 1199000000.0 in Q1 2026 per VST's latest filing, from 1432000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1702000000.0 in Q3 2024 and bottomed at 1314000000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 1196000000.0 (2024), against an average of 927647058.82.
  • Across the five-year window, Cash from Operations plunged 320.47% in 2022 and jumped 220.02% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 393000000.0 in 2022, then jumped by 124.17% to 881000000.0 in 2023, then surged by 53.58% to 1353000000.0 in 2024, then gained by 5.84% to 1432000000.0 in 2025, then declined by 16.27% to 1199000000.0 in 2026.
  • Per Business Quant, the three latest VST Cash from Operations figures stand at 1199000000.0 (Q1 2026), 1432000000.0 (Q4 2025), and 1467000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 1.20 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -169.00 Mn
3 Talen Energy 15.71 Bn 15.67 Bn - 461.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - -17.87 Mn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 89.69 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -15.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -6.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.20 Bn
Mar 31, 2026 1.20 Bn
Dec 31, 2025 1.43 Bn
Dec 31, 2025 1.43 Bn
Sep 30, 2025 1.47 Bn
Sep 30, 2025 1.47 Bn
Jun 30, 2025 572.00 Mn
Jun 30, 2025 572.00 Mn
Mar 31, 2025 599.00 Mn
Mar 31, 2025 599.00 Mn
Dec 31, 2024 1.35 Bn
Dec 31, 2024 1.35 Bn
Sep 30, 2024 1.70 Bn
Sep 30, 2024 1.70 Bn
Jun 30, 2024 1.20 Bn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 312.00 Mn
Mar 31, 2024 312.00 Mn
Dec 31, 2023 881.00 Mn
Dec 31, 2023 881.00 Mn