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