Vystar (VYST) Net Cash Flow (2010 - 2026)
Vystar posted quarterly Net Cash Flow of $5453.0 for Q1 2026, down 84.66% year-on-year from $35538.0 in Q1 2025, and up 144.95% on a QoQ basis from -$12130.0 in Q4 2025.
Vystar (VYST) has 17 years of Net Cash Flow data on file, last reported at $5453.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 84.66% year-over-year to $5453.0; the trailing twelve-month figure through Mar 2026 stood at -$33799.0 (down 241.1% YoY), and the FY2025 full-year result was -$3714.0, up 90.22% from the prior year.
- Net Cash Flow for Q1 2026 stood at $5453.0, 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.
- The 5-year median for Net Cash Flow is -$5527.0 (2025), against an average of -$42855.4.
- The widest annual swing landed in 2023, when Net Cash Flow surged 596.81%; it then tumbled 1325.5% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$25087.0 in 2022, then sank by 810.63% to -$228451.0 in 2023, then soared by 91.22% to -$20060.0 in 2024, then soared by 39.53% to -$12130.0 in 2025, then soared by 144.95% to $5453.0 in 2026.
- The last three Net Cash Flow figures came in at $5453.0 (Q1 2026), -$12130.0 (Q4 2025), and -$5527.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 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 | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Vystar | - | - | 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 |
| Sep 30, 2023 | 85,176.00 |
| Sep 30, 2023 | 85,176.00 |
| Jun 30, 2023 | -681,932.00 |
| Jun 30, 2023 | -681,932.00 |
| Mar 31, 2023 | 147,479.00 |
| Mar 31, 2023 | 147,479.00 |
| Dec 31, 2022 | -25,087.00 |
| Dec 31, 2022 | -25,087.00 |
| Sep 30, 2022 | 90,663.00 |
| Sep 30, 2022 | 90,663.00 |
| Jun 30, 2022 | -102,317.00 |
| Jun 30, 2022 | -102,317.00 |
| Mar 31, 2022 | 21,165.00 |
| Mar 31, 2022 | 21,165.00 |
| Dec 31, 2021 | -195,456.00 |
| Dec 31, 2021 | -195,456.00 |
| Sep 30, 2021 | 218,046.00 |
| Sep 30, 2021 | 218,046.00 |
| Jun 30, 2021 | -1.07 Mn |
| Jun 30, 2021 | -1.07 Mn |
| Mar 31, 2021 | 575,320.00 |
| Mar 31, 2021 | 575,320.00 |
| Dec 31, 2020 | 548,626.00 |
| Dec 31, 2020 | 548,626.00 |
| Sep 30, 2020 | -760,719.00 |
| Sep 30, 2020 | -760,719.00 |
| Jun 30, 2020 | 429,541.00 |
| Jun 30, 2020 | 429,541.00 |
| Mar 31, 2020 | 330,736.00 |
| Mar 31, 2020 | 330,736.00 |
| Dec 31, 2019 | 8,132.00 |
| Dec 31, 2019 | 8,132.00 |
| Sep 30, 2019 | -441,226.00 |
| Sep 30, 2019 | -441,226.00 |
| Jun 30, 2019 | 67,285.00 |
| Jun 30, 2019 | 67,285.00 |
| Mar 31, 2019 | 388,111.00 |
| Mar 31, 2019 | 388,111.00 |
| Dec 31, 2018 | -133,943.00 |
| Dec 31, 2018 | -133,943.00 |
| Sep 30, 2018 | -218,748.00 |
| Sep 30, 2018 | -218,748.00 |
| Jun 30, 2018 | -218,607.00 |
| Jun 30, 2018 | -218,607.00 |
| Mar 31, 2018 | 619,468.00 |
| Mar 31, 2018 | 619,468.00 |
| Dec 31, 2017 | 6,851.00 |
| Dec 31, 2017 | 6,851.00 |
| Sep 30, 2017 | -59,403.00 |
| Sep 30, 2017 | -59,403.00 |
| Jun 30, 2017 | -34,100.00 |
| Jun 30, 2017 | -34,100.00 |
| Mar 31, 2017 | 63,872.00 |
| Mar 31, 2017 | 63,872.00 |
| Dec 31, 2016 | -81,358.00 |
| Dec 31, 2016 | -81,358.00 |
| Sep 30, 2016 | -164,851.00 |
| Sep 30, 2016 | -164,851.00 |
| Jun 30, 2016 | 273,936.00 |
| Jun 30, 2016 | 273,936.00 |
| Mar 31, 2016 | -23,205.00 |
| Mar 31, 2016 | -23,205.00 |
| Dec 31, 2015 | -33,427.00 |
| Dec 31, 2015 | -33,427.00 |
| Sep 30, 2015 | 23,167.00 |
| Sep 30, 2015 | 23,167.00 |
| Jun 30, 2015 | -115,386.00 |
| Jun 30, 2015 | -115,386.00 |
| Mar 31, 2015 | 80,654.00 |
| Mar 31, 2015 | 80,654.00 |
| Dec 31, 2014 | -11,072.00 |
| Dec 31, 2014 | -11,072.00 |
| Sep 30, 2014 | 62,835.00 |
| Sep 30, 2014 | 62,835.00 |
| Jun 30, 2014 | -59,215.00 |
| Jun 30, 2014 | -59,215.00 |
| Mar 31, 2014 | 24,849.00 |
| Mar 31, 2014 | 24,849.00 |
| Dec 31, 2013 | 20,498.00 |
| Dec 31, 2013 | 20,498.00 |
| Sep 30, 2013 | -173,270.00 |
| Sep 30, 2013 | -173,270.00 |
| Jun 30, 2013 | 150,445.00 |
| Jun 30, 2013 | 150,445.00 |
| Mar 31, 2013 | -33,219.00 |
| Mar 31, 2013 | -33,219.00 |
| Dec 31, 2012 | 44,137.00 |
| Dec 31, 2012 | 44,137.00 |
| Sep 30, 2012 | -339,132.00 |
| Sep 30, 2012 | -339,132.00 |
| Jun 30, 2012 | 51,433.00 |
| Jun 30, 2012 | 51,433.00 |
| Mar 31, 2012 | 318,822.00 |
| Mar 31, 2012 | 318,822.00 |
| Dec 31, 2011 | -55,418.00 |
| Dec 31, 2011 | -55,418.00 |
| Sep 30, 2011 | -175,248.00 |
| Sep 30, 2011 | -175,248.00 |
| Jun 30, 2011 | -24,439.00 |
| Jun 30, 2011 | -24,439.00 |
| Mar 31, 2011 | -10,861.00 |
| Mar 31, 2011 | -10,861.00 |
| Dec 31, 2010 | -102,673.00 |
| Dec 31, 2010 | -102,673.00 |
| Sep 30, 2010 | -427,064.00 |
| Sep 30, 2010 | -427,064.00 |