Vystar (VYST) Cash from Operations (2010 - 2026)
Vystar (VYST) reported Cash from Operations of 41047.0 for Q1 2026, up 52.29% on a YoY basis from 26952.43 in Q1 2025, and down 190.5% quarter-over-quarter from 14130.0 in Q4 2025.
Vystar (VYST) Cash from Operations (2010 - 2026) Analysis & Trends
Vystar has reported Cash from Operations for 17 years, with the latest figure 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.
- The five-year high for Cash from Operations was 345228.0 in Q1 2023, with the low at 530923.0 in Q2 2022.
- Historically, Cash from Operations has averaged 75269.82 across 5 years, with a median of 25527.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 1368.18% — and 2025, when it sank 5760.09%.
- Vystar's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Vystar | - | - | 4,272.00 | -41,047.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |