Vistra (VST) Change in Cash (2016 - 2026)
Vistra (VST) posted Change in Cash of -$196 million for Q2 2026, compared with -$101 million a year earlier.
Analysis
Vistra (VST) Change in Cash (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Vistra was -$14 million; for FY2025, it was -$400 million.
- In prior years, Vistra's Change in Cash was -$2.32 billion in FY2024, $3.01 billion in FY2023, -$834 million in FY2022 and $915 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Change in Cash since Q1 2025.
- According to Business Quant data, Change in Cash for the three prior quarters was -$145 million (Q1 2026), $184 million (Q4 2025) and $143 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | -94.00 Mn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | -196.00 Mn |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn | 979.59 |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn | -32.00 Mn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - | -789.00 Mn |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn | 179.44 Mn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn | - |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | 67.50 Mn |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn | -104.80 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn | 20.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -196.00 Mn |
| Mar 31, 2026 | -145.00 Mn |
| Dec 31, 2025 | 184.00 Mn |
| Sep 30, 2025 | 143.00 Mn |
| Jun 30, 2025 | -101.00 Mn |
| Mar 31, 2025 | -626.00 Mn |
| Dec 31, 2024 | 282.00 Mn |
| Sep 30, 2024 | -721.00 Mn |
| Jun 30, 2024 | 545.00 Mn |
| Mar 31, 2024 | -2.42 Bn |
| Dec 31, 2023 | 314.00 Mn |
| Sep 30, 2023 | 2.53 Bn |
| Jun 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | 48.00 Mn |
| Dec 31, 2022 | -43.00 Mn |
| Sep 30, 2022 | -1.34 Bn |
| Jun 30, 2022 | 850.00 Mn |
| Mar 31, 2022 | -302.00 Mn |
| Dec 31, 2021 | 972.00 Mn |
| Sep 30, 2021 | -96.00 Mn |
API Access
Vistra Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();