Vystar (VYST) Cash from Operations (2010 - 2026)
Vystar's (VYST) quarterly Cash from Operations came in at 41047.0 in Q1 2026, up 52.29% YoY from 26952.43 in Q1 2025, and down 190.5% on a QoQ basis from 14130.0 in Q4 2025.
Vystar (VYST) Cash from Operations (2010 - 2026) Analysis & Trends
Vystar (VYST) has 17 years of Cash from Operations data on file, last reported at 41047.0 in Q1 2026.
- Quarterly Cash from Operations rose 52.29% year-over-year to 41047.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 135398.0 (down 58.83% YoY) and the FY2025 annual result came in at 180393.0, down 80.46% from the prior year.
- Cash from Operations retreated to 41047.0 in Q1 2026, from 14130.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 345228.0 in Q1 2023 to a low of 530923.0 in Q2 2022.
- A 5-year average of 75269.82 and a median of 25527.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 1368.18% — and 2025, when it sank 5760.09%.
- Tracing VYST's Cash from Operations over 5 years: stood at 120096.0 in 2022, then plunged by 132.45% to 279169.0 in 2023, then soared by 92.81% to 20060.0 in 2024, then grew by 29.56% to 14130.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 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 | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 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 | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Vystar | 2.22 Mn | 2.11 Mn | 7,288.00 | -91,048.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -91,048.00 |
| Jun 30, 2026 | -91,048.00 |
| 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 |