Vistra VST
NYSE VST
$162.29 +4.16 (+2.63%)
As of: Oct 13, 2026 · 3:59 PM EDT

Vistra (VST) Change in Cash (2016 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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