Vistra (VST) Net Cash Flow (2016 - 2026)
Vistra (VST) posted quarterly Net Cash Flow of -$145.0 million for Q1 2026, up 76.84% year-over-year from -$82.0 million in Q1 2025, and down 178.8% quarter-over-quarter from $184.0 million in Q4 2025.
Vistra (VST) Net Cash Flow (2016 - 2026) Analysis & Trends
Vistra's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$145.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 76.84% year-over-year to -$145.0 million; the TTM figure through Mar 2026 stood at $81.0 million (up 115.58% YoY), while the FY2025 annual figure was -$400.0 million, up 82.74% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$145.0 million, down from $184.0 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.
- The 5-year median for Net Cash Flow is $48.0 million (2023), against an average of -$40.1 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 830.23% in 2023, then sank 5147.92% in 2024.
- Vistra's Net Cash Flow stood at -$43.0 million in 2022, then surged by 830.23% to $314.0 million in 2023, then fell by 10.19% to $282.0 million in 2024, then slumped by 34.75% to $184.0 million in 2025, then plunged by 178.8% to -$145.0 million in 2026.
- Business Quant data shows VST's Net Cash Flow at -$145.0 million in Q1 2026, $184.0 million in Q4 2025, and $143.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -196.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -32.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -789.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 67.50 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | -8.68 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 65.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 70.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -196.00 Mn |
| Jun 30, 2026 | -196.00 Mn |
| Mar 31, 2026 | -145.00 Mn |
| Mar 31, 2026 | -145.00 Mn |
| Dec 31, 2025 | 184.00 Mn |
| Dec 31, 2025 | 184.00 Mn |
| Sep 30, 2025 | 143.00 Mn |
| Sep 30, 2025 | 143.00 Mn |
| Jun 30, 2025 | -101.00 Mn |
| Jun 30, 2025 | -101.00 Mn |
| Mar 31, 2025 | -626.00 Mn |
| Mar 31, 2025 | -626.00 Mn |
| Dec 31, 2024 | 282.00 Mn |
| Dec 31, 2024 | 282.00 Mn |
| Sep 30, 2024 | -721.00 Mn |
| Sep 30, 2024 | -721.00 Mn |
| Jun 30, 2024 | 545.00 Mn |
| Jun 30, 2024 | 545.00 Mn |
| Mar 31, 2024 | -2.42 Bn |
| Mar 31, 2024 | -2.42 Bn |