Vistra (VST) Cash from Operations (2016 - 2026)
Vistra (VST) posted quarterly Cash from Operations of 1199000000.0 for Q1 2026, up 100.17% year-over-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.
- In Q1 2026, Cash from Operations rose 100.17% year-over-year to 1199000000.0; the TTM figure through Mar 2026 stood at 4670000000.0 (down 3.71% YoY), while the FY2025 annual figure was 4070000000.0, down 10.8% from the prior year.
- Cash from Operations for Q1 2026 stood at 1199000000.0, down from 1432000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1702000000.0 in Q3 2024, with the low at 1314000000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 1196000000.0 (2024), against an average of 927647058.82.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 320.47% in 2022, then jumped 220.02% in 2023.
- Vistra's Cash from Operations stood at 393000000.0 in 2022, then soared by 124.17% to 881000000.0 in 2023, then jumped by 53.58% to 1353000000.0 in 2024, then rose by 5.84% to 1432000000.0 in 2025, then dropped by 16.27% to 1199000000.0 in 2026.
- Business Quant data shows VST's Cash from Operations at 1199000000.0 in Q1 2026, 1432000000.0 in Q4 2025, and 1467000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 1.02 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 1.12 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -434.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -47.59 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 18.07 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 63.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -4.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Jun 30, 2026 | 1.02 Bn |
| 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 |