Vystar (VYST) Net Cash Flow (2010 - 2026)
Vystar's (VYST) quarterly Net Cash Flow came in at $99482.0 in Q2 2026, up 560.67% on a YoY basis from $15057.7 in Q2 2025, and up 1724.35% quarter-over-quarter from $5453.0 in Q1 2026.
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Vystar (VYST) Net Cash Flow (2010 - 2026) Analysis & Trends
Vystar (VYST) has reported Net Cash Flow for 17 consecutive years, with $99482.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 560.67% year-over-year to $99482.0; the trailing twelve-month figure through Jun 2026 stood at $87278.0 (up 1640.38% YoY), and the FY2025 full-year result was -$3714.0, up 90.22% from the prior year.
- Net Cash Flow improved to $99482.0 in Q2 2026 per VYST's latest filing, from $5453.0 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.
- Historically, Net Cash Flow has averaged -$34947.7 across 5 years, with a median of -$2538.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 596.81% in 2023, then slumped 1325.5% in 2025.
- Over 5 years, 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 soared by 920.13% to $99482.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $99482.0, $5453.0, and -$12130.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.55 Bn | 38.92 Bn | 2.04 Bn | 4.00 Mn |
| 2 | Westlake | 9.16 Bn | 7.31 Bn | 652.00 Mn | -624.00 Mn |
| 3 | Celanese | 5.03 Bn | 3.67 Bn | 618.00 Mn | -396.00 Mn |
| 4 | Methanex | 4.55 Bn | 4.17 Bn | 638.01 Mn | 160.81 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 108.00 Mn |
| 6 | Olin | 1.97 Bn | 1.79 Bn | 170.20 Mn | -14.60 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -118,648.00 |
| 8 | Braskem | 1.68 Bn | -513.47 Mn | - | - |
| 9 | Ecovyst | 1.10 Bn | 1.01 Bn | 49.85 Mn | -73.58 Mn |
| 10 | Vystar | 2.71 Mn | 2.60 Mn | 7,288.00 | 99,482.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 99,482.00 |
| Mar 31, 2026 | 5,453.00 |
| Dec 31, 2025 | -12,130.00 |
| Sep 30, 2025 | -5,527.00 |
| Jun 30, 2025 | -21,595.00 |
| Mar 31, 2025 | 35,538.00 |
| Dec 31, 2024 | -20,060.00 |
| Sep 30, 2024 | 451.00 |
| Jun 30, 2024 | 8,025.00 |
| Mar 31, 2024 | -25,392.00 |
| Dec 31, 2023 | -228,451.00 |
| Sep 30, 2023 | 85,176.00 |
| Jun 30, 2023 | -681,932.00 |
| Mar 31, 2023 | 147,479.00 |
| Dec 31, 2022 | -25,087.00 |
| Sep 30, 2022 | 90,663.00 |
| Jun 30, 2022 | -102,317.00 |
| Mar 31, 2022 | 21,165.00 |
| Dec 31, 2021 | -195,456.00 |
| Sep 30, 2021 | 218,046.00 |