Vystar (VYST) Net Cash Flow (2010 - 2026)
Vystar (VYST) reported Net Cash Flow of $5453.0 for Q1 2026, down 84.66% on a YoY basis from $35538.0 in Q1 2025, and up 144.95% quarter-over-quarter from -$12130.0 in Q4 2025.
Vystar (VYST) Net Cash Flow (2010 - 2026) Analysis & Trends
Vystar has reported Net Cash Flow for 17 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $147479.0 in Q1 2023, with the low at -$681932.0 in Q2 2023.
- Historically, Net Cash Flow has averaged -$42855.4 across 5 years, with a median of -$5527.0 in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 596.81% — and 2025, when it sank 1325.5%.
- Vystar's Net Cash Flow stood at -$25087.0 in 2022, then slumped by 810.63% to -$228451.0 in 2023, then surged by 91.22% to -$20060.0 in 2024, then surged by 39.53% to -$12130.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -580.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -21.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -784.00 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 |