KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vistra (VST) Other financing activities (2017 - 2025)

Vistra has reported Other financing activities over the past 9 years, most recently at $21.0 million for Q4 2025.

  • Quarterly results put Other financing activities at $21.0 million for Q4 2025, up 275.0% from a year ago — trailing twelve months through Dec 2025 was $23.0 million (up 264.29% YoY), and the annual figure for FY2025 was $23.0 million, up 264.29%.
  • Other financing activities for Q4 2025 was $21.0 million at Vistra, up from $2.0 million in the prior quarter.
  • Over the last five years, Other financing activities for VST hit a ceiling of $56.0 million in Q2 2024 and a floor of -$34.0 million in Q3 2024.
  • Median Other financing activities over the past 5 years was $1.5 million (2025), compared with a mean of $5.6 million.
  • Biggest five-year swings in Other financing activities: skyrocketed 1400.0% in 2022 and later plummeted 340.0% in 2024.
  • Vistra's Other financing activities stood at $18.0 million in 2021, then tumbled by 116.67% to -$3.0 million in 2022, then skyrocketed by 266.67% to $5.0 million in 2023, then plummeted by 340.0% to -$12.0 million in 2024, then skyrocketed by 275.0% to $21.0 million in 2025.
  • The last three reported values for Other financing activities were $21.0 million (Q4 2025), $2.0 million (Q3 2025), and -$1.0 million (Q2 2025) per Business Quant data.