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Vista Energy SAB De CV (VIST) Cash From Financing

Annual CFF

$19.56 M
+$162.76 M+113.66%

December 31, 2023

Summary

Performance

1-Year Change

+113.66%

3-Year Change

-36.7%

5-Year Change

-86.19%

15-Year Change

+390.45%

VIST Cash From Financing Chart

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Highlights

Sector Rank

75.43%
VIST annual cash flow from financing activities is higher than 75.43% of companies in Energy sector

High & Low

All-time High

$266.30 M
VIST annual cash flow from financing activities is currently -92.66% below its historical high of $266.30 million

3-Year Low

-$143.20 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VIST previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
VIST next annual earnings announcement is scheduled for Feb 21, 2025

OtherVISTcash flowmetrics:

Annual CFI

-$699.31 M
VIST annual cash flow from investing activities is -$699.31 million

Annual CFO

$712.03 M
VIST annual cash flow from operations is $712.03 million

Annual FCF

$16.30 M
VIST annual free cash flow is $16.30 million

Annual CAPEX

$695.73 M
VIST annual capital expenditures is $695.73 million

Quarterly CFF

-$1.88 M
-$164.41 M-101.15%

September 30, 2024

Summary

Performance

3-Month Change

-101.15%

1-Year Change

-106.84%

3-Year Change

+76.91%

5-Year Change

-116.49%

VIST Quarterly CFF Chart

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Highlights

Sector Rank

63.64%
VIST quarterly cash flow from financing activities is higher than 63.64% of companies in Energy sector

High & Low

All-time High

$166.13 M
VIST quarterly cash flow from financing activities is currently -101.13% below its historical high of $166.13 million

3-Year Low

-$91.87 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VIST previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
VIST next earnings announcement is scheduled for Feb 21, 2025

OtherVISTcash flowmetrics:

Quarterly CFI

-$329.28 M
VIST quarterly cash flow from investing activities is -$329.28 million

Quarterly CFO

$254.88 M
VIST quarterly cash flow from operations is $254.88 million

Quarterly FCF

-$74.02 M
VIST quarterly free cash flow is -$74.02 million

Quarterly CAPEX

$328.90 M
VIST quarterly capital expenditures is $328.90 million

TTM CFF

$123.69 M
-$29.31 M-19.16%

September 30, 2024

Summary

Performance

3-Month Change

-19.16%

1-Year Change

+25.92%

3-Year Change

+1795.6%

5-Year Change

+302.45%

VIST TTM CFF Chart

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Highlights

Sector Rank

85%
VIST TTM cash flow from financing activities is higher than 85% of companies in Energy sector

High & Low

All-time High

$268.82 M
VIST TTM cash flow from financing activities is currently -53.99% below its historical high of $268.82 million

3-Year Low

-$160.14 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VIST previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
VIST next earnings announcement is scheduled for Feb 21, 2025

OtherVISTcash flowmetrics:

TTM CFI

-$979.66 M
VIST TTM cash flow from investing activities is -$979.66 million

TTM CFO

$936.25 M
VIST TTM cash flow from operations is $936.25 million

TTM FCF

-$49.62 M
VIST TTM free cash flow is -$49.62 million

TTM CAPEX

$985.86 M
VIST TTM capital expenditures is $985.86 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VIST Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+113.7%-106.8%+25.9%
3 y3 years-36.7%+76.9%+1795.6%
5 y5 years-86.2%-116.5%+302.4%

VIST Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+113.7%-101.2%+98.0%-19.2%+177.2%
5 y5-year-92.7%+113.7%-101.2%+98.0%-53.5%+177.2%
alltimeall time-92.7%+113.7%-101.1%+98.0%-54.0%+177.2%

Vista Energy SAB De CV Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.88 M(-101.2%)
$123.69 M(-19.2%)
Jun 2024
-
$162.53 M(+394.1%)
$153.00 M(-487.2%)
Mar 2024
-
$32.90 M(-147.1%)
-$39.52 M(-302.1%)
Dec 2023
$19.56 M(-113.7%)
-$69.87 M(-354.7%)
$19.56 M(-80.1%)
Sep 2023
-
$27.43 M(-191.5%)
$98.23 M(-566.1%)
Jun 2023
-
-$29.98 M(-132.6%)
-$21.07 M(+518.4%)
Mar 2023
-
$91.97 M(+944.4%)
-$3.41 M(-97.6%)
Dec 2022
-$143.20 M(-2294.7%)
$8.81 M(-109.6%)
-$143.20 M(-10.6%)
Sep 2022
-
-$91.87 M(+646.2%)
-$160.14 M(+74.6%)
Jun 2022
-
-$12.31 M(-74.3%)
-$91.72 M(+126.9%)
Mar 2022
-
-$47.83 M(+488.3%)
-$40.43 M(-719.7%)
Dec 2021
$6.53 M
-$8.13 M(-65.3%)
$6.53 M(-72.2%)
Sep 2021
-
-$23.46 M(-160.2%)
$23.48 M(-58.7%)
Jun 2021
-
$38.98 M(-4595.8%)
$56.84 M(+85.0%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$867.00 K(-109.8%)
$30.73 M(-0.5%)
Dec 2020
$30.89 M(-88.4%)
$8.83 M(-10.9%)
$30.89 M(+55.6%)
Sep 2020
-
$9.90 M(-23.0%)
$19.86 M(-88.7%)
Jun 2020
-
$12.87 M(-1915.2%)
$176.09 M(-5.8%)
Mar 2020
-
-$709.00 K(-67.9%)
$187.01 M(-29.8%)
Dec 2019
$266.30 M(+88.1%)
-$2.21 M(-101.3%)
$266.30 M(-0.9%)
Sep 2019
-
$166.13 M(+598.2%)
$268.82 M(+105.1%)
Jun 2019
-
$23.79 M(-69.7%)
$131.05 M(-39.9%)
Mar 2019
-
$78.58 M(>+9900.0%)
$218.19 M(+54.1%)
Dec 2018
$141.57 M(-2202.7%)
$311.00 K(-98.9%)
$141.57 M(+0.2%)
Sep 2018
-
$28.36 M(-74.4%)
$141.26 M(+25.1%)
Jun 2018
-
$110.93 M(+5545.5%)
$112.90 M(+5645.5%)
Mar 2018
-
$1.97 M
$1.97 M
Dec 2017
-$6.73 M
-
-

FAQ

  • What is Vista Energy SAB de CV annual cash flow from financing activities?
  • What is the all time high annual CFF for Vista Energy SAB de CV?
  • What is Vista Energy SAB de CV annual CFF year-on-year change?
  • What is Vista Energy SAB de CV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Vista Energy SAB de CV?
  • What is Vista Energy SAB de CV quarterly CFF year-on-year change?
  • What is Vista Energy SAB de CV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Vista Energy SAB de CV?
  • What is Vista Energy SAB de CV TTM CFF year-on-year change?

What is Vista Energy SAB de CV annual cash flow from financing activities?

The current annual CFF of VIST is $19.56 M

What is the all time high annual CFF for Vista Energy SAB de CV?

Vista Energy SAB de CV all-time high annual cash flow from financing activities is $266.30 M

What is Vista Energy SAB de CV annual CFF year-on-year change?

Over the past year, VIST annual cash flow from financing activities has changed by +$162.76 M (+113.66%)

What is Vista Energy SAB de CV quarterly cash flow from financing activities?

The current quarterly CFF of VIST is -$1.88 M

What is the all time high quarterly CFF for Vista Energy SAB de CV?

Vista Energy SAB de CV all-time high quarterly cash flow from financing activities is $166.13 M

What is Vista Energy SAB de CV quarterly CFF year-on-year change?

Over the past year, VIST quarterly cash flow from financing activities has changed by -$29.31 M (-106.84%)

What is Vista Energy SAB de CV TTM cash flow from financing activities?

The current TTM CFF of VIST is $123.69 M

What is the all time high TTM CFF for Vista Energy SAB de CV?

Vista Energy SAB de CV all-time high TTM cash flow from financing activities is $268.82 M

What is Vista Energy SAB de CV TTM CFF year-on-year change?

Over the past year, VIST TTM cash flow from financing activities has changed by +$25.46 M (+25.92%)