Vystar (VYST) Net Cash Flow (2010 - 2026)
Vystar (VYST) posted Net Cash Flow of $5453.0 for Q1 2026, up 144.95% on a QoQ basis from -$12130.0 in Q4 2025, and down 84.66% year-over-year from $35538.0 in Q1 2025.
Vystar (VYST) Net Cash Flow (2010 - 2026) Analysis & Trends
Vystar's Net Cash Flow history runs 17 years deep, the most recent figure standing at $5453.0 for Q1 2026.
- Quarterly Net Cash Flow fell 84.66% year-over-year to $5453.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33799.0 (down 241.1% YoY) and the FY2025 annual result came in at -$3714.0, up 90.22% from the prior year.
- Net Cash Flow was $5453.0 for Q1 2026 at Vystar, up from -$12130.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $147479.0 in Q1 2023 and bottomed at -$681932.0 in Q2 2023.
- A 5-year average of -$42855.4 and a median of -$5527.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 596.81% — and 2025, when it plunged 1325.5%.
- Vystar's Net Cash Flow stood at -$25087.0 in 2022, then plunged by 810.63% to -$228451.0 in 2023, then jumped by 91.22% to -$20060.0 in 2024, then jumped by 39.53% to -$12130.0 in 2025, then jumped by 144.95% to $5453.0 in 2026.
- Business Quant data shows VYST's Net Cash Flow at $5453.0 in Q1 2026, -$12130.0 in Q4 2025, and -$5527.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 16.20 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.32 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -73.20 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -580.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -784.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -21.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Vystar | 3.20 Mn | 3.19 Mn | 4,272.00 | 5,453.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5,453.00 |
| Mar 31, 2026 | 5,453.00 |
| Dec 31, 2025 | -12,130.00 |
| Dec 31, 2025 | -12,130.00 |
| Sep 30, 2025 | -5,527.00 |
| Sep 30, 2025 | -5,527.00 |
| Jun 30, 2025 | -21,595.00 |
| Jun 30, 2025 | -21,595.00 |
| Mar 31, 2025 | 35,538.00 |
| Mar 31, 2025 | 35,538.00 |
| 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 | 8,025.00 |
| Jun 30, 2024 | 8,025.00 |
| Mar 31, 2024 | -25,392.00 |
| Mar 31, 2024 | -25,392.00 |
| Dec 31, 2023 | -228,451.00 |
| Dec 31, 2023 | -228,451.00 |