Vistra (VST) Other financing activities (2017 - 2026)

Vistra's (VST) quarterly Other financing activities came in at -$1.0 million in Q1 2026, up 97.5% quarter-over-quarter from -$40.0 million in Q4 2025.

Vistra (VST) Other financing activities (2017 - 2026) Analysis & Trends

Vistra's Other financing activities history runs 10 years deep, the most recent figure standing at -$1.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities changed N/A year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was -$20.0 million, a 120.0% decrease from a year earlier, with the FY2025 full-year figure at -$19.0 million, down 125.0% from the prior year.
  • Other financing activities improved to -$1.0 million in Q1 2026 per VST's latest filing, from -$40.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $56.0 million in Q2 2024 and bottomed at -$40.0 million in Q4 2025.
  • The 5-year median for Other financing activities is $8.0 million (2025), against an average of $11.3 million.
  • Biggest YoY gain for Other financing activities was 2600.0% in 2023; the steepest drop was 333.33% in 2023.
  • Year by year, Other financing activities stood at $2.0 million in 2022, then soared by 2600.0% to $54.0 million in 2023, then dropped by 18.52% to $44.0 million in 2024, then sank by 190.91% to -$40.0 million in 2025, then soared by 97.5% to -$1.0 million in 2026.
  • Per Business Quant, the three latest VST Other financing activities figures stand at -$1.0 million (Q1 2026), -$40.0 million (Q4 2025), and $8.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn
3 Talen Energy 15.71 Bn 15.67 Bn -
4 Oklo 7.13 Bn 7.13 Bn -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.00 Mn
Mar 31, 2026 -1.00 Mn
Dec 31, 2025 -40.00 Mn
Dec 31, 2025 -40.00 Mn
Sep 30, 2025 8.00 Mn
Sep 30, 2025 8.00 Mn
Jun 30, 2025 13.00 Mn
Jun 30, 2025 13.00 Mn
Dec 31, 2024 44.00 Mn
Dec 31, 2024 44.00 Mn
Jun 30, 2024 56.00 Mn
Jun 30, 2024 56.00 Mn
Mar 31, 2024 -24.00 Mn
Mar 31, 2024 -24.00 Mn
Dec 31, 2023 54.00 Mn
Dec 31, 2023 54.00 Mn
Sep 30, 2023 23.00 Mn
Sep 30, 2023 23.00 Mn
Jun 30, 2023 20.00 Mn
Jun 30, 2023 20.00 Mn