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Vistra (VST) Net Cash Flow (2017 - 2025)

Vistra has reported Net Cash Flow over the past 10 years, most recently at $184.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $184.0 million for Q4 2025, down 34.75% from a year ago — trailing twelve months through Dec 2025 was -$400.0 million (up 82.74% YoY), and the annual figure for FY2025 was -$400.0 million, up 82.74%.
  • Net Cash Flow for Q4 2025 was $184.0 million at Vistra, up from $143.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VST hit a ceiling of $2.5 billion in Q3 2023 and a floor of -$2.4 billion in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $86.5 million (2023), compared with a mean of $18.9 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1016.98% in 2021 and later tumbled 5147.92% in 2024.
  • Vistra's Net Cash Flow stood at $972.0 million in 2021, then tumbled by 104.42% to -$43.0 million in 2022, then skyrocketed by 830.23% to $314.0 million in 2023, then decreased by 10.19% to $282.0 million in 2024, then tumbled by 34.75% to $184.0 million in 2025.
  • The last three reported values for Net Cash Flow were $184.0 million (Q4 2025), $143.0 million (Q3 2025), and -$101.0 million (Q2 2025) per Business Quant data.