Vystar (VYST) Cash from Financing Activities (2010 - 2026)
Vystar (VYST) reported Cash from Financing Activities of $46500.0 for Q1 2026, down 61.75% on a YoY basis from $121580.0 in Q1 2025, and up 2225.0% quarter-over-quarter from $2000.0 in Q4 2025.
Vystar (VYST) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Vystar has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $428606.0 in Q2 2022, with the low at -$197749.0 in Q1 2023.
- Historically, Cash from Financing Activities has averaged $36669.7 across 5 years, with a median of $33099.0 in 2025.
- The largest YoY upside for Cash from Financing Activities was 491.56% in 2023 against a maximum downside of 8318.43% in 2023.
- Vystar's Cash from Financing Activities stood at $95009.0 in 2022, then plunged by 46.62% to $50718.0 in 2023, then tumbled by 124.41% to -$12379.0 in 2024, then soared by 116.16% to $2000.0 in 2025, then surged 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 | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 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 |