Vystar (VYST) Cash from Financing Activities (2010 - 2026)
Vystar's (VYST) quarterly Cash from Financing Activities came in at $46500.0 in Q1 2026, down 61.75% YoY from $121580.0 in Q1 2025, and up 2225.0% on a QoQ basis from $2000.0 in Q4 2025.
Vystar (VYST) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Vystar (VYST) has 17 years of Cash from Financing Activities data on file, last reported at $46500.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 61.75% year-over-year to $46500.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101599.0 (down 6.96% YoY) and the FY2025 annual result came in at $176679.0, up 185.03% from the prior year.
- Cash from Financing Activities rose to $46500.0 in Q1 2026, from $2000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $428606.0 in Q2 2022 to a low of -$197749.0 in Q1 2023.
- A 5-year average of $36669.7 and a median of $33099.0 in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 491.56% in 2023, down 8318.43% in 2023.
- Tracing VYST's Cash from Financing Activities over 5 years: 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 | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Vystar | 2.22 Mn | 2.11 Mn | 7,288.00 | 190,530.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 190,530.00 |
| Jun 30, 2026 | 190,530.00 |
| 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 |