Annual CFF
$641.21M$621.66M+3,178.85%
Summary
- Current Value
- As of today, VIST annual cash from financing is $641.21M, up +3178.85% on
- Historical Performance
- VIST annual cash from financing is up +9726.99% over the past 3 years, and up +140.78% over the past 5 years
- All-Time High Comparison
- VIST annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- VIST annual cash from financing is +547.77% above its 3-year low of -$143.20M reached on an earlier date
- Sector Comparison
- VIST annual cash from financing is higher than 94.14% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $641.21M | +3178.8% | +9727.0% | +140.8% | +9623.4% | |
| Quarterly Cash From Financing | $246.21M | +2718.7% | +399.5% | +838.5% | – | |
| TTM Cash From Financing | $1.77B | +1087.6% | +1490.2% | +2665.4% | – | |
| Price | $51.60 | -12.1% | +217.9% | +1811.1% | – | |
| Annual Cash From Operations | $959.03M | +34.7% | +138.9% | +614.3% | +1990.9% | |
| Annual Cash From Investing | -$1.05B | -50.4% | -256.0% | -347.6% | -2158.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $1.54B | +124.9% | +142.0% | +229.8% | +140.5% | |
| Shares Outstanding | 104.26M | +9.4% | +17.9% | +18.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $641.21M | at high | |
| 5Y | $641.21M | at high | |
| All | $641.21M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$143.20M | N/A | +547.8% |
| 5Y | -$143.20M | +547.8% | |
| All | -$143.20M | +547.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $641.21M | +3,178.8% | |
| $19.56M | +113.7% | |
| -$143.20M | -2,294.7% | |
| $6.53M | -78.9% |
| Year | Value | Change |
|---|---|---|
| $30.89M | -88.4% | |
| $266.30M | +88.1% | |
| $141.57M | +2,202.7% | |
| -$6.73M | - |
FAQ
What is the current annual cash from financing of VIST?
As of today, VIST annual cash from financing is $641.21M
What is 1-year change in VIST annual cash from financing?
VIST annual cash from financing is up +3178.85% year-over-year
What is 3-year change in VIST annual cash from financing?
VIST annual cash from financing is up +9726.99% over the past 3 years
How far is VIST annual cash from financing from its all-time high?
VIST annual cash from financing is currently at its all-time high
How does VIST annual cash from financing rank versus sector peers?
VIST annual cash from financing is higher than 94.14% of companies in Energy sector
When is VIST next annual earnings release?
The next annual earnings release for VIST is on
Quarterly CFF
$246.21M$569.62M-69.82%
Summary
- Current Value
- As of today, VIST quarterly cash from financing is $246.21M, down -69.82% on
- Historical Performance
- VIST quarterly cash from financing is up +2718.71% year-over-year, and up +399.51% over the past 3 years
- All-Time High Comparison
- VIST quarterly cash from financing is currently -69.82% below its historical high of $815.84M set on
- 3-Year Low Comparison
- VIST quarterly cash from financing is +475.17% above its 3-year low of -$65.63M reached on
- Sector Comparison
- VIST quarterly cash from financing is higher than 92.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $246.21M | -69.8% | +2718.7% | +399.5% | +838.5% | |
| Annual Cash From Financing | $641.21M | – | +3178.8% | +9727.0% | +140.8% | |
| TTM Cash From Financing | $1.77B | +15.5% | +1087.6% | +1490.2% | +2665.4% | |
| Price | $51.60 | +44.7% | -12.1% | +217.9% | +1811.1% | |
| Quarterly Cash From Operations | $271.80M | +614.9% | +10.7% | +44.0% | +9443.4% | |
| Quarterly Cash From Investing | -$341.33M | +74.8% | -3.2% | -120.6% | -1364.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.99B | +11.9% | +193.1% | +443.7% | +445.3% | |
| Shares Outstanding | 104.26M | – | +9.4% | +17.9% | +18.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $815.84M | -69.8% | |
| 3Y | $815.84M | -69.8% | |
| 5Y | $815.84M | -69.8% | |
| All | $815.84M | -69.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.35M | +10.7% | |
| 3Y | -$65.63M | +475.2% | |
| 5Y | -$82.20M | +399.5% | |
| All | -$204.64M | +220.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VIST?
As of today, VIST quarterly cash from financing is $246.21M
What is VIST quarterly cash from financing most recent change?
VIST quarterly cash from financing was down -69.82% on September 30, 2025
What is 1-year change in VIST quarterly cash from financing?
VIST quarterly cash from financing is up +2718.71% year-over-year
How far is VIST quarterly cash from financing from its all-time high?
VIST quarterly cash from financing is currently -69.82% below its historical high of $815.84M set on June 30, 2025
How does VIST quarterly cash from financing rank versus sector peers?
VIST quarterly cash from financing is higher than 92.07% of companies in Energy sector
When is VIST next earnings release?
The next earnings release for VIST is on
TTM CFF
$1.77B$237.48M+15.54%
Summary
- Current Value
- As of today, VIST TTM cash from financing is $1.77B, up +15.54% on
- Historical Performance
- VIST TTM cash from financing is up +1087.59% year-over-year, and up +1490.23% over the past 3 years
- All-Time High Comparison
- VIST TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- VIST TTM cash from financing is +1716.51% above its 3-year low of -$109.20M reached on an earlier date
- Sector Comparison
- VIST TTM cash from financing is higher than 97.80% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.77B | +15.5% | +1087.6% | +1490.2% | +2665.4% | |
| Annual Cash From Financing | $641.21M | – | +3178.8% | +9727.0% | +140.8% | |
| Quarterly Cash From Financing | $246.21M | -69.8% | +2718.7% | +399.5% | +838.5% | |
| Price | $51.60 | +44.7% | -12.1% | +217.9% | +1811.1% | |
| TTM Cash From Operations | $613.59M | +4.5% | -32.9% | +5.3% | +738.1% | |
| TTM Cash From Investing | -$2.32B | -0.5% | -135.8% | -360.3% | -1434.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.99B | +11.9% | +193.1% | +443.7% | +445.3% | |
| Shares Outstanding | 104.26M | – | +9.4% | +17.9% | +18.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | at high | |
| 3Y | $1.77B | at high | |
| 5Y | $1.77B | at high | |
| All | $1.77B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $695.11M | N/A | +153.9% |
| 3Y | -$109.20M | N/A | +1716.5% |
| 5Y | -$126.97M | +1490.2% | |
| All | -$126.97M | +1490.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VIST?
As of today, VIST TTM cash from financing is $1.77B
What is VIST TTM cash from financing most recent change?
VIST TTM cash from financing was up +15.54% on September 30, 2025
What is 1-year change in VIST TTM cash from financing?
VIST TTM cash from financing is up +1087.59% year-over-year
How far is VIST TTM cash from financing from its all-time high?
VIST TTM cash from financing is currently at its all-time high
How does VIST TTM cash from financing rank versus sector peers?
VIST TTM cash from financing is higher than 97.80% of companies in Energy sector
When is VIST next earnings release?
The next earnings release for VIST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VIST Official Website www.vistaenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1762506/000119312525246886/0001193125-25-246886-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1762506/000119312525076856/0001193125-25-076856-index.htm
- VIST Profile on Yahoo Finance finance.yahoo.com/quote/VIST
- VIST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vist