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| Date | Value |
|---|---|
| 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 |