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Vista Energy, S.A.B. de C.V. (VIST) Cash from operations

annual CFO:

$959.03M+$246.99M(+34.69%)
December 31, 2024

Summary

  • As of today (September 13, 2025), VIST annual cash flow from operations is $959.03 million, with the most recent change of +$246.99 million (+34.69%) on December 31, 2024.
  • During the last 3 years, VIST annual CFO has risen by +$557.63 million (+138.92%).
  • VIST annual CFO is now at all-time high.

Performance

VIST Cash from operations Chart

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quarterly CFO:

-$52.78M-$109.68M(-192.77%)
June 30, 2025

Summary

  • As of today (September 13, 2025), VIST quarterly cash flow from operations is -$52.78 million, with the most recent change of -$109.68 million (-192.77%) on June 30, 2025.
  • Over the past year, VIST quarterly CFO has dropped by -$331.09 million (-118.97%).
  • VIST quarterly CFO is now -115.39% below its all-time high of $342.90 million, reached on December 31, 2023.

Performance

VIST quarterly CFO Chart

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TTM CFO:

$587.42M-$331.09M(-36.05%)
June 30, 2025

Summary

  • As of today (September 13, 2025), VIST TTM cash flow from operations is $587.42 million, with the most recent change of -$331.09 million (-36.05%) on June 30, 2025.
  • Over the past year, VIST TTM CFO has dropped by -$192.56 million (-24.69%).
  • VIST TTM CFO is now -36.05% below its all-time high of $918.51 million, reached on March 31, 2025.

Performance

VIST TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VIST Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.7%-119.0%-24.7%
3 y3 years+138.9%-132.8%+22.8%
5 y5 years+614.3%-316.5%+384.5%

VIST Cash from operations 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+138.9%-115.4%at low-36.0%+22.8%
5 y5-yearat high+922.6%-115.4%at low-36.0%+1055.3%
alltimeall timeat high+1990.9%-115.4%+65.9%-36.0%+509.0%

VIST Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$52.78M(-192.8%)
$587.42M(-36.0%)
Mar 2025
-
$56.90M(-83.2%)
$918.51M(+1.0%)
Dec 2024
$959.03M(+34.7%)
$337.68M(+37.5%)
$909.66M(-0.6%)
Sep 2024
-
$245.63M(-11.7%)
$914.89M(+17.3%)
Jun 2024
-
$278.31M(+479.2%)
$779.99M(+32.8%)
Mar 2024
-
$48.05M(-86.0%)
$587.15M(-14.9%)
Dec 2023
$712.03M(+3.2%)
$342.90M(+209.7%)
$690.27M(+23.5%)
Sep 2023
-
$110.73M(+29.5%)
$558.93M(-11.9%)
Jun 2023
-
$85.47M(-43.5%)
$634.11M(-10.6%)
Mar 2023
-
$151.17M(-28.5%)
$709.65M(+8.2%)
Dec 2022
$689.77M(+71.8%)
$211.56M(+13.8%)
$656.15M(+13.2%)
Sep 2022
-
$185.91M(+15.5%)
$579.72M(+21.2%)
Jun 2022
-
$161.02M(+64.9%)
$478.30M(+11.9%)
Mar 2022
-
$97.67M(-27.7%)
$427.44M(+23.2%)
Dec 2021
$401.39M
$135.12M(+59.9%)
$346.82M(+50.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
$84.49M(-23.3%)
$230.63M(+54.8%)
Jun 2021
-
$110.16M(+546.2%)
$148.99M(+135.7%)
Mar 2021
-
$17.05M(-10.0%)
$63.21M(+24.3%)
Dec 2020
$93.78M(-30.2%)
$18.93M(+564.7%)
$50.84M(-30.6%)
Sep 2020
-
$2.85M(-88.3%)
$73.21M(-39.6%)
Jun 2020
-
$24.38M(+420.4%)
$121.25M(+34.3%)
Mar 2020
-
$4.68M(-88.7%)
$90.29M(-14.5%)
Dec 2019
$134.26M(+9.4%)
$41.30M(-18.8%)
$105.59M(-67.8%)
Sep 2019
-
$50.89M(-873.2%)
$327.45M(+169.3%)
Jun 2019
-
-$6.58M(-132.9%)
$121.57M(-15.0%)
Mar 2019
-
$19.98M(-92.4%)
$142.99M(+18.9%)
Dec 2018
$122.78M(+167.7%)
$263.16M(-269.8%)
$120.29M(-183.8%)
Sep 2018
-
-$154.99M(-1144.5%)
-$143.62M(-1362.8%)
Jun 2018
-
$14.84M(-646.0%)
$11.37M(-428.1%)
Mar 2018
-
-$2.72M(+263.4%)
-$3.47M(+363.4%)
Dec 2017
$45.87M
-$747.90K
-$747.90K

FAQ

  • What is Vista Energy, S.A.B. de C.V. annual cash flow from operations?
  • What is the all time high annual CFO for Vista Energy, S.A.B. de C.V.?
  • What is Vista Energy, S.A.B. de C.V. annual CFO year-on-year change?
  • What is Vista Energy, S.A.B. de C.V. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Vista Energy, S.A.B. de C.V.?
  • What is Vista Energy, S.A.B. de C.V. quarterly CFO year-on-year change?
  • What is Vista Energy, S.A.B. de C.V. TTM cash flow from operations?
  • What is the all time high TTM CFO for Vista Energy, S.A.B. de C.V.?
  • What is Vista Energy, S.A.B. de C.V. TTM CFO year-on-year change?

What is Vista Energy, S.A.B. de C.V. annual cash flow from operations?

The current annual CFO of VIST is $959.03M

What is the all time high annual CFO for Vista Energy, S.A.B. de C.V.?

Vista Energy, S.A.B. de C.V. all-time high annual cash flow from operations is $959.03M

What is Vista Energy, S.A.B. de C.V. annual CFO year-on-year change?

Over the past year, VIST annual cash flow from operations has changed by +$246.99M (+34.69%)

What is Vista Energy, S.A.B. de C.V. quarterly cash flow from operations?

The current quarterly CFO of VIST is -$52.78M

What is the all time high quarterly CFO for Vista Energy, S.A.B. de C.V.?

Vista Energy, S.A.B. de C.V. all-time high quarterly cash flow from operations is $342.90M

What is Vista Energy, S.A.B. de C.V. quarterly CFO year-on-year change?

Over the past year, VIST quarterly cash flow from operations has changed by -$331.09M (-118.97%)

What is Vista Energy, S.A.B. de C.V. TTM cash flow from operations?

The current TTM CFO of VIST is $587.42M

What is the all time high TTM CFO for Vista Energy, S.A.B. de C.V.?

Vista Energy, S.A.B. de C.V. all-time high TTM cash flow from operations is $918.51M

What is Vista Energy, S.A.B. de C.V. TTM CFO year-on-year change?

Over the past year, VIST TTM cash flow from operations has changed by -$192.56M (-24.69%)
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