Vistra (VST) Net Cash Flow (2016 - 2026)

Vistra's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$145.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 76.84% year-over-year to -$145.0 million in Q1 2026; TTM through Mar 2026 was $81.0 million, a 115.58% 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 fell to -$145.0 million in Q1 2026 per VST's latest filing, from $184.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.5 billion in Q3 2023 and bottomed at -$2.4 billion in Q1 2024.
• The 5-year median for Net Cash Flow is $48.0 million (2023), against an average of -$40.1 million.
• Across the five-year window, Net Cash Flow jumped 830.23% in 2023 and slumped 5147.92% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$43.0 million in 2022, then soared by 830.23% to $314.0 million in 2023, then retreated by 10.19% to $282.0 million in 2024, then sank by 34.75% to $184.0 million in 2025, then tumbled by 178.8% to -$145.0 million in 2026.
• Per Business Quant, the three latest VST Net Cash Flow figures stand at -$145.0 million (Q1 2026), $184.0 million (Q4 2025), and $143.0 million (Q3 2025).