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