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

Vistra (VST) recorded quarterly Other financing activities of -$1.0 million in Q1 2026, down 150.0% quarter-over-quarter from $2.0 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.

  • In Q1 2026, Other financing activities changed N/A year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $22.0 million (up 120.0% YoY), while the FY2025 annual figure was $23.0 million, up 264.29% from the prior year.
  • Other financing activities was -$1.0 million for Q1 2026 at Vistra, down from $2.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $48.0 million in Q3 2023 to a low of -$46.0 million in Q4 2024.
  • Historically, Other financing activities has averaged $6.1 million across 5 years, with a median of $7.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Other financing activities jumped 700.0% in 2022, then sank 1020.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $2.0 million in 2022, then jumped by 150.0% to $5.0 million in 2023, then tumbled by 1020.0% to -$46.0 million in 2024, then surged by 104.35% to $2.0 million in 2025, then tumbled by 150.0% to -$1.0 million in 2026.
  • The last three Other financing activities figures came in at -$1.0 million (Q1 2026), $2.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn
5 Talen Energy 16.64 Bn 16.60 Bn -
6 Oklo 9.89 Bn 9.89 Bn -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00
8 Transalta - - 263.24 Mn
9 Transalta - - 263.24 Mn
10 Transalta - - 263.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.00 Mn
Mar 31, 2026 -1.00 Mn
Dec 31, 2025 2.00 Mn
Dec 31, 2025 2.00 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 -46.00 Mn
Dec 31, 2024 -46.00 Mn
Sep 30, 2024 38.00 Mn
Sep 30, 2024 38.00 Mn
Jun 30, 2024 18.00 Mn
Jun 30, 2024 18.00 Mn
Mar 31, 2024 -24.00 Mn
Mar 31, 2024 -24.00 Mn
Dec 31, 2023 5.00 Mn
Dec 31, 2023 5.00 Mn
Sep 30, 2023 48.00 Mn
Sep 30, 2023 48.00 Mn