Vistra (VST) Net Cash Flow (2016 - 2026)
Vistra (VST) posted Net Cash Flow of -$196.0 million for Q2 2026, down 35.17% on a QoQ basis from -$145.0 million in Q1 2026, and down 94.06% year-over-year from -$3.3 billion in Q2 2025.
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Analysis
Vistra (VST) Net Cash Flow (2016 - 2026) Analysis & Trends
Vistra has reported Net Cash Flow for 11 years, with the latest figure at -$196.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 94.06% year-over-year to -$196.0 million in Q2 2026; TTM through Jun 2026 was -$14.0 million, a 98.8% increase from a year earlier, with the FY2025 full-year figure at -$400.0 million, up 82.74% from the prior year.
- Net Cash Flow was -$196.0 million for Q2 2026 at Vistra, down from -$145.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.5 billion in Q3 2023, with the low at -$2.4 billion in Q1 2024.
- Average Net Cash Flow over 5 years is -$48.8 million, with a median of $2.5 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 830.23% in 2023, then sank 5147.92% in 2024.
- Over 5 years, Net Cash Flow stood at -$43.0 million in 2022, then jumped by 830.23% to $314.0 million in 2023, then decreased by 10.19% to $282.0 million in 2024, then slumped by 34.75% to $184.0 million in 2025, then sank by 206.52% to -$196.0 million in 2026.
- The last three Net Cash Flow figures came in at -$196.0 million (Q2 2026), -$145.0 million (Q1 2026), and $184.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | -196.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | -1.45 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | -32.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | -789.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 179.44 Mn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | -124.00 Mn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 67.50 Mn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | -137.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | -104.62 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | -13.57 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 Net Cash Flow 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=net-cash-flow&ticker=VST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();