Vystar (VYST) Cash from Financing Activities (2010 - 2026)
Vystar posted quarterly Cash from Financing Activities of $46500.0 for Q1 2026, down 61.75% year-on-year from $121580.0 in Q1 2025, and up 2225.0% on a QoQ basis from $2000.0 in Q4 2025.
Vystar (VYST) has 17 years of Cash from Financing Activities data on file, last reported at $46500.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 61.75% year-over-year to $46500.0; the trailing twelve-month figure through Mar 2026 stood at $101599.0 (down 6.96% YoY), and the FY2025 full-year result was $176679.0, up 185.03% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $46500.0, up from $2000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $428606.0 in Q2 2022 and bottomed at -$197749.0 in Q1 2023.
- The 5-year median for Cash from Financing Activities is $33099.0 (2025), against an average of $36669.7.
- Peak annual rise in Cash from Financing Activities reached 491.56% in 2023, while the deepest fall reached 8318.43% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $95009.0 in 2022, then tumbled by 46.62% to $50718.0 in 2023, then slumped by 124.41% to -$12379.0 in 2024, then jumped by 116.16% to $2000.0 in 2025, then soared by 2225.0% to $46500.0 in 2026.
- The last three Cash from Financing Activities figures came in at $46500.0 (Q1 2026), $2000.0 (Q4 2025), and $20000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Vystar | - | - | 4,272.00 | 46,500.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46,500.00 |
| Mar 31, 2026 | 46,500.00 |
| Dec 31, 2025 | 2,000.00 |
| Dec 31, 2025 | 2,000.00 |
| Sep 30, 2025 | 20,000.00 |
| Sep 30, 2025 | 20,000.00 |
| Jun 30, 2025 | 33,099.00 |
| Jun 30, 2025 | 33,099.00 |
| Mar 31, 2025 | 121,580.00 |
| Mar 31, 2025 | 121,580.00 |
| Jun 30, 2024 | -12,379.00 |
| Jun 30, 2024 | -12,379.00 |
| Mar 31, 2024 | 74,365.00 |
| Mar 31, 2024 | 74,365.00 |
| Dec 31, 2023 | 50,718.00 |
| Dec 31, 2023 | 50,718.00 |
| Sep 30, 2023 | 83,477.00 |
| Sep 30, 2023 | 83,477.00 |
| Jun 30, 2023 | -171,512.00 |
| Jun 30, 2023 | -171,512.00 |
| Mar 31, 2023 | -197,749.00 |
| Mar 31, 2023 | -197,749.00 |
| Dec 31, 2022 | 95,009.00 |
| Dec 31, 2022 | 95,009.00 |
| Sep 30, 2022 | -21,319.00 |
| Sep 30, 2022 | -21,319.00 |
| Jun 30, 2022 | 428,606.00 |
| Jun 30, 2022 | 428,606.00 |
| Mar 31, 2022 | -2,349.00 |
| Mar 31, 2022 | -2,349.00 |
| Dec 31, 2021 | -72,104.00 |
| Dec 31, 2021 | -72,104.00 |
| Sep 30, 2021 | 250,944.00 |
| Sep 30, 2021 | 250,944.00 |
| Jun 30, 2021 | 89,545.00 |
| Jun 30, 2021 | 89,545.00 |
| Mar 31, 2021 | 1.75 Mn |
| Mar 31, 2021 | 1.75 Mn |
| Dec 31, 2020 | 457,622.00 |
| Dec 31, 2020 | 457,622.00 |
| Sep 30, 2020 | 708,758.00 |
| Sep 30, 2020 | 708,758.00 |
| Jun 30, 2020 | 1.25 Mn |
| Jun 30, 2020 | 1.25 Mn |
| Mar 31, 2020 | 525,209.00 |
| Mar 31, 2020 | 525,209.00 |
| Dec 31, 2019 | 430,726.00 |
| Dec 31, 2019 | 430,726.00 |
| Sep 30, 2019 | 10,328.00 |
| Sep 30, 2019 | 10,328.00 |
| Jun 30, 2019 | 302,950.00 |
| Jun 30, 2019 | 302,950.00 |
| Mar 31, 2019 | 801,814.00 |
| Mar 31, 2019 | 801,814.00 |
| Dec 31, 2018 | 294,635.00 |
| Dec 31, 2018 | 294,635.00 |
| Sep 30, 2018 | 158,500.00 |
| Sep 30, 2018 | 158,500.00 |
| Jun 30, 2018 | 151,000.00 |
| Jun 30, 2018 | 151,000.00 |
| Mar 31, 2018 | 944,050.00 |
| Mar 31, 2018 | 944,050.00 |
| Dec 31, 2017 | 91,683.00 |
| Dec 31, 2017 | 91,683.00 |
| Sep 30, 2017 | 10,000.00 |
| Sep 30, 2017 | 10,000.00 |
| Jun 30, 2017 | 190,000.00 |
| Jun 30, 2017 | 190,000.00 |
| Mar 31, 2017 | 184,500.00 |
| Mar 31, 2017 | 184,500.00 |
| Dec 31, 2016 | 288,463.00 |
| Dec 31, 2016 | 288,463.00 |
| Jun 30, 2016 | 500,000.00 |
| Jun 30, 2016 | 500,000.00 |
| Mar 31, 2016 | 123,500.00 |
| Mar 31, 2016 | 123,500.00 |
| Dec 31, 2015 | 112,883.00 |
| Dec 31, 2015 | 112,883.00 |
| Sep 30, 2015 | 92,718.00 |
| Sep 30, 2015 | 92,718.00 |
| Jun 30, 2015 | 121,236.00 |
| Jun 30, 2015 | 121,236.00 |
| Mar 31, 2015 | 285,000.00 |
| Mar 31, 2015 | 285,000.00 |
| Dec 31, 2014 | 332,443.00 |
| Dec 31, 2014 | 332,443.00 |
| Sep 30, 2014 | 6,432.00 |
| Sep 30, 2014 | 6,432.00 |
| Jun 30, 2014 | -24,353.00 |
| Jun 30, 2014 | -24,353.00 |
| Mar 31, 2014 | 337,442.00 |
| Mar 31, 2014 | 337,442.00 |
| Dec 31, 2013 | 341,616.00 |
| Dec 31, 2013 | 341,616.00 |
| Sep 30, 2013 | 143,004.00 |
| Sep 30, 2013 | 143,004.00 |
| Jun 30, 2013 | 423,236.00 |
| Jun 30, 2013 | 423,236.00 |
| Mar 31, 2013 | 120,186.00 |
| Mar 31, 2013 | 120,186.00 |
| Dec 31, 2012 | 487,350.00 |
| Dec 31, 2012 | 487,350.00 |
| Sep 30, 2012 | 35,999.00 |
| Sep 30, 2012 | 35,999.00 |
| Jun 30, 2012 | 532,249.00 |
| Jun 30, 2012 | 532,249.00 |
| Mar 31, 2012 | 707,925.00 |
| Mar 31, 2012 | 707,925.00 |
| Dec 31, 2011 | 170,000.00 |
| Dec 31, 2011 | 170,000.00 |
| Sep 30, 2011 | 135,000.00 |
| Sep 30, 2011 | 135,000.00 |
| Jun 30, 2011 | 754,793.00 |
| Jun 30, 2011 | 754,793.00 |
| Mar 31, 2011 | 55,918.00 |
| Mar 31, 2011 | 55,918.00 |
| Dec 31, 2010 | 140,125.00 |
| Dec 31, 2010 | 140,125.00 |
| Sep 30, 2010 | 28,750.00 |
| Sep 30, 2010 | 28,750.00 |