Vistra (VST) Other financing activities (2017 - 2026)
Vistra (VST) posted quarterly Other financing activities of -$1.0 million for 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.
- In Q1 2026, Other financing activities changed N/A year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$20.0 million (down 120.0% YoY), while the FY2025 annual figure was -$19.0 million, down 125.0% from the prior year.
- Other financing activities for Q1 2026 stood at -$1.0 million, up from -$40.0 million in the prior quarter.
- The five-year high for Other financing activities was $56.0 million in Q2 2024, with the low 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.
- Peak annual rise in Other financing activities reached 2600.0% in 2023, while the deepest fall reached 333.33% in 2023.
- Vistra's Other financing activities stood at $2.0 million in 2022, then surged by 2600.0% to $54.0 million in 2023, then slipped by 18.52% to $44.0 million in 2024, then slumped by 190.91% to -$40.0 million in 2025, then surged by 97.5% to -$1.0 million in 2026.
- Business Quant data shows VST's Other financing activities at -$1.0 million in Q1 2026, -$40.0 million in Q4 2025, and $8.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.00 Mn |
| Jun 30, 2026 | 46.00 Mn |
| 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 |