Growth Metrics

Vystar (VYST) Cash from Operations (2010 - 2026)

Vystar posted quarterly Cash from Operations of 41047.0 for Q1 2026, up 52.29% year-on-year from 26952.43 in Q1 2025, and down 190.5% on a QoQ basis from 14130.0 in Q4 2025.

Vystar (VYST) has 17 years of Cash from Operations data on file, last reported at 41047.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 52.29% year-over-year to 41047.0; the trailing twelve-month figure through Mar 2026 stood at 135398.0 (down 58.83% YoY), and the FY2025 full-year result was 180393.0, down 80.46% from the prior year.
  • Cash from Operations for Q1 2026 stood at 41047.0, down from 14130.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 345228.0 in Q1 2023 and bottomed at 530923.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 25527.0 (2025), against an average of 75269.82.
  • The widest annual swing landed in 2023, when Cash from Operations jumped 1368.18%; it then tumbled 5760.09% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 120096.0 in 2022, then tumbled by 132.45% to 279169.0 in 2023, then jumped by 92.81% to 20060.0 in 2024, then increased by 29.56% to 14130.0 in 2025, then plunged by 190.5% to 41047.0 in 2026.
  • The last three Cash from Operations figures came in at 41047.0 (Q1 2026), 14130.0 (Q4 2025), and 25527.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 2.24 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 139.10 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 33.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -269.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 346.24 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 232.00 Mn
10 Vystar - - 4,272.00 -41,047.00

Historic Data

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DateValue
Mar 31, 2026 -41,047.00
Mar 31, 2026 -41,047.00
Dec 31, 2025 -14,130.00
Dec 31, 2025 -14,130.00
Sep 30, 2025 -25,527.00
Sep 30, 2025 -25,527.00
Jun 30, 2025 -54,694.00
Jun 30, 2025 -54,694.00
Mar 31, 2025 -86,042.00
Mar 31, 2025 -86,042.00
Dec 31, 2024 -20,060.00
Dec 31, 2024 -20,060.00
Sep 30, 2024 451.00
Sep 30, 2024 451.00
Jun 30, 2024 20,404.00
Jun 30, 2024 20,404.00
Mar 31, 2024 -100,757.00
Mar 31, 2024 -100,757.00
Dec 31, 2023 -279,169.00
Dec 31, 2023 -279,169.00
Sep 30, 2023 1,699.00
Sep 30, 2023 1,699.00
Jun 30, 2023 -510,420.00
Jun 30, 2023 -510,420.00
Mar 31, 2023 345,228.00
Mar 31, 2023 345,228.00
Dec 31, 2022 -120,096.00
Dec 31, 2022 -120,096.00
Sep 30, 2022 111,982.00
Sep 30, 2022 111,982.00
Jun 30, 2022 -530,923.00
Jun 30, 2022 -530,923.00
Mar 31, 2022 23,514.00
Mar 31, 2022 23,514.00
Dec 31, 2021 -95,613.00
Dec 31, 2021 -95,613.00
Sep 30, 2021 -487,108.00
Sep 30, 2021 -487,108.00
Jun 30, 2021 -1.12 Mn
Jun 30, 2021 -1.12 Mn
Mar 31, 2021 -1.16 Mn
Mar 31, 2021 -1.16 Mn
Dec 31, 2020 91,004.00
Dec 31, 2020 91,004.00
Sep 30, 2020 -1.34 Mn
Sep 30, 2020 -1.34 Mn
Jun 30, 2020 -823,872.00
Jun 30, 2020 -823,872.00
Mar 31, 2020 -190,790.00
Mar 31, 2020 -190,790.00
Dec 31, 2019 -423,094.00
Dec 31, 2019 -423,094.00
Sep 30, 2019 -451,554.00
Sep 30, 2019 -451,554.00
Jun 30, 2019 -228,985.00
Jun 30, 2019 -228,985.00
Mar 31, 2019 -410,364.00
Mar 31, 2019 -410,364.00
Dec 31, 2018 -436,599.00
Dec 31, 2018 -436,599.00
Sep 30, 2018 -377,248.00
Sep 30, 2018 -377,248.00
Jun 30, 2018 -369,607.00
Jun 30, 2018 -369,607.00
Mar 31, 2018 -324,582.00
Mar 31, 2018 -324,582.00
Dec 31, 2017 -84,832.00
Dec 31, 2017 -84,832.00
Sep 30, 2017 -69,403.00
Sep 30, 2017 -69,403.00
Jun 30, 2017 -224,100.00
Jun 30, 2017 -224,100.00
Mar 31, 2017 -120,628.00
Mar 31, 2017 -120,628.00
Dec 31, 2016 -369,821.00
Dec 31, 2016 -369,821.00
Sep 30, 2016 -164,851.00
Sep 30, 2016 -164,851.00
Jun 30, 2016 -226,064.00
Jun 30, 2016 -226,064.00
Mar 31, 2016 -146,705.00
Mar 31, 2016 -146,705.00
Dec 31, 2015 -146,310.00
Dec 31, 2015 -146,310.00
Sep 30, 2015 -69,551.00
Sep 30, 2015 -69,551.00
Jun 30, 2015 -236,622.00
Jun 30, 2015 -236,622.00
Mar 31, 2015 -204,346.00
Mar 31, 2015 -204,346.00
Dec 31, 2014 -298,921.00
Dec 31, 2014 -298,921.00
Sep 30, 2014 56,684.00
Sep 30, 2014 56,684.00
Jun 30, 2014 -34,862.00
Jun 30, 2014 -34,862.00
Mar 31, 2014 -357,186.00
Mar 31, 2014 -357,186.00
Dec 31, 2013 -366,853.00
Dec 31, 2013 -366,853.00
Sep 30, 2013 -238,366.00
Sep 30, 2013 -238,366.00
Jun 30, 2013 -273,860.00
Jun 30, 2013 -273,860.00
Mar 31, 2013 -151,357.00
Mar 31, 2013 -151,357.00
Dec 31, 2012 -407,053.00
Dec 31, 2012 -407,053.00
Sep 30, 2012 -327,686.00
Sep 30, 2012 -327,686.00
Jun 30, 2012 -471,194.00
Jun 30, 2012 -471,194.00
Mar 31, 2012 -373,906.00
Mar 31, 2012 -373,906.00
Dec 31, 2011 -218,407.00
Dec 31, 2011 -218,407.00
Sep 30, 2011 -304,142.00
Sep 30, 2011 -304,142.00
Jun 30, 2011 -769,478.00
Jun 30, 2011 -769,478.00
Mar 31, 2011 -40,984.00
Mar 31, 2011 -40,984.00
Dec 31, 2010 -242,798.00
Dec 31, 2010 -242,798.00
Sep 30, 2010 -446,803.00
Sep 30, 2010 -446,803.00