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.

• 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 was -$145.0 million for Q1 2026 at Vistra, down from $184.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.5 billion in Q3 2023 to a low of -$2.4 billion in Q1 2024.
• Historically, Net Cash Flow has averaged -$40.1 million across 5 years, with a median of $48.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 830.23% in 2023, then slumped 5147.92% in 2024.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 34.75% to $184.0 million in 2025, then sank by 178.8% to -$145.0 million in 2026.
• The last three Net Cash Flow figures came in at -$145.0 million (Q1 2026), $184.0 million (Q4 2025), and $143.0 million (Q3 2025), per Business Quant data.