Vystar (VYST) Net Cash Flow (2010 - 2026)
Vystar's (VYST) quarterly Net Cash Flow came in at $5453.0 in Q1 2026, down 84.66% YoY from $35538.0 in Q1 2025, and up 144.95% on a QoQ basis from -$12130.0 in Q4 2025.
Vystar (VYST) Net Cash Flow (2010 - 2026) Analysis & Trends
Vystar (VYST) has 17 years of Net Cash Flow data on file, last reported at $5453.0 in 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 grew to $5453.0 in Q1 2026, from -$12130.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $147479.0 in Q1 2023 to a low of -$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 sank 1325.5%.
- Tracing VYST's Net Cash Flow over 5 years: 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 | 225.70 Bn | 220.80 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.45 Bn | 84.16 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.23 Bn | 73.10 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.03 Bn | 67.05 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.29 Bn | 23.70 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.55 Bn | 19.68 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.12 Bn | 19.49 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.45 Bn | 20.89 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.95 Bn | 17.21 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Vystar | 2.46 Mn | 2.35 Mn | 7,288.00 | 99,482.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99,482.00 |
| Jun 30, 2026 | 99,482.00 |
| 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 |