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Vistra Corp. (VST) Cash From Financing

Annual CFF:

-$1.60B-$1.31B(-445.58%)
December 31, 2024

Summary

  • As of today, VST annual cash from financing is -$1.60 billion, with the most recent change of -$1.31 billion (-445.58%) on December 31, 2024.
  • During the last 3 years, VST annual cash from financing has fallen by -$3.88 billion (-170.54%).
  • VST annual cash from financing is now -166.81% below its all-time high of $2.40 billion, reached on December 1, 2007.

Performance

VST Cash From Financing Chart

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Quarterly CFF:

-$63.00M+$101.00M(+61.59%)
June 30, 2025

Summary

  • As of today, VST quarterly cash from financing is -$63.00 million, with the most recent change of +$101.00 million (+61.59%) on June 30, 2025.
  • Over the past year, VST quarterly cash from financing has dropped by -$81.00 million (-450.00%).
  • VST quarterly cash from financing is now -102.46% below its all-time high of $2.56 billion, reached on June 1, 2008.

Performance

VST Quarterly Cash From Financing Chart

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TTM CFF:

-$2.64B-$81.00M(-3.16%)
June 30, 2025

Summary

  • As of today, VST TTM cash from financing is -$2.64 billion, with the most recent change of -$81.00 million (-3.16%) on June 30, 2025.
  • Over the past year, VST TTM cash from financing has dropped by -$5.03 billion (-210.59%).
  • VST TTM cash from financing is now -160.72% below its all-time high of $4.35 billion, reached on September 1, 2008.

Performance

VST TTM Cash From Financing Chart

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Cash From Financing Formula

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

VST Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-445.6%-450.0%-210.6%
3Y3 Years-170.5%-102.8%-206.4%
5Y5 Years-29.7%+91.6%-46.7%

VST 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
3Y3-Year-170.5%at low-104.6%+96.6%-210.6%+31.1%
5Y5-Year-170.5%+10.7%-102.8%+96.6%-206.4%+31.1%
All-TimeAll-Time-166.8%+41.1%-102.5%+96.6%-160.7%+31.1%

VST Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$63.00M(+61.6%)
-$2.64B(-3.2%)
Mar 2025
-
-$164.00M(+78.2%)
-$2.56B(-59.7%)
Dec 2024
-$1.60B(-445.6%)
-$754.00M(+54.6%)
-$1.60B(-145.3%)
Sep 2024
-
-$1.66B(-9327.8%)
-$654.00M(-127.4%)
Jun 2024
-
$18.00M(-97.7%)
$2.39B(+74.0%)
Mar 2024
-
$793.00M(+304.6%)
$1.37B(+567.0%)
Dec 2023
-$294.00M(-267.5%)
$196.00M(-85.8%)
-$294.00M(+48.7%)
Sep 2023
-
$1.38B(+238.5%)
-$573.00M(+85.0%)
Jun 2023
-
-$998.00M(-14.2%)
-$3.83B(-608.3%)
Mar 2023
-
-$874.00M(-953.0%)
-$541.00M(-576.3%)
Dec 2022
-$80.00M(-103.5%)
-$83.00M(+95.6%)
-$80.00M(-108.0%)
Sep 2022
-
-$1.88B(-181.9%)
$998.00M(-59.8%)
Jun 2022
-
$2.29B(+655.2%)
$2.48B(+3283.3%)
Mar 2022
-
-$413.00M(-141.5%)
-$78.00M(-103.4%)
Dec 2021
$2.27B(+226.6%)
$995.00M(+353.8%)
$2.27B(+173.6%)
Sep 2021
-
-$392.00M(-46.3%)
$831.00M(+45.0%)
Jun 2021
-
-$268.00M(-113.8%)
$573.00M(+529.7%)
Mar 2021
-
$1.94B(+532.8%)
$91.00M(+105.1%)
Dec 2020
-$1.80B(-45.2%)
-$448.00M(+31.1%)
-$1.80B(+0.3%)
Sep 2020
-
-$650.00M(+13.3%)
-$1.80B(-2.0%)
Jun 2020
-
-$750.00M(-1542.3%)
-$1.76B(-109.9%)
Mar 2020
-
$52.00M(+111.5%)
-$841.00M(+32.0%)
Dec 2019
-$1.24B(+54.6%)
-$453.00M(+26.2%)
-$1.24B(+7.3%)
Sep 2019
-
-$614.00M(-452.9%)
-$1.33B(+10.8%)
Jun 2019
-
$174.00M(+150.6%)
-$1.50B(+51.1%)
Mar 2019
-
-$344.00M(+37.6%)
-$3.06B(-12.3%)
Dec 2018
-$2.72B(-1254.7%)
-$551.00M(+28.9%)
-$2.72B(-16.3%)
Sep 2018
-
-$775.00M(+44.2%)
-$2.34B(-48.7%)
Jun 2018
-
-$1.39B(>-9900.0%)
-$1.57B(-719.8%)
Mar 2018
-
-$9.00M(+94.7%)
-$192.00M(+4.5%)
Dec 2017
-$201.00M(-118.9%)
-$169.00M(-2012.5%)
-$201.00M(+77.2%)
Sep 2017
-
-$8.00M(-33.3%)
-$880.00M(-1342.6%)
Jun 2017
-
-$6.00M(+66.7%)
-$61.00M(-105.1%)
Mar 2017
-
-$18.00M(+97.9%)
$1.19B(+12.0%)
Dec 2016
$1.06B
-$848.00M(-204.6%)
$1.06B(-44.0%)
Sep 2016
-
$811.00M(-35.0%)
$1.90B(+76.2%)
Jun 2016
-
$1.25B(+954.8%)
$1.08B(+739.1%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$146.00M(-1360.0%)
-$169.00M(-463.3%)
Dec 2015
-$30.00M(-102.7%)
-$10.00M(+16.7%)
-$30.00M(-15.4%)
Sep 2015
-
-$12.00M(-1100.0%)
-$26.00M(-23.8%)
Jun 2015
-
-$1.00M(+85.7%)
-$21.00M(-101.6%)
Mar 2015
-
-$7.00M(-16.7%)
$1.30B(+16.7%)
Dec 2014
$1.11B(+713.8%)
-
-
Dec 2014
-
-$6.00M(+14.3%)
$1.11B(+17.3%)
Sep 2014
-
-$7.00M(-100.5%)
$947.00M(-3.9%)
Jun 2014
-
$1.32B(+785.4%)
$985.00M(+371.3%)
Mar 2014
-
-$192.00M(-12.9%)
-$363.00M(-100.6%)
Dec 2013
-$181.00M(-115.5%)
-$170.00M(-648.4%)
-$181.00M(-111.0%)
Sep 2013
-
$31.00M(+196.9%)
$1.65B(+3.3%)
Jun 2013
-
-$32.00M(-220.0%)
$1.60B(-13.6%)
Mar 2013
-
-$10.00M(-100.6%)
$1.85B(+58.6%)
Dec 2012
$1.17B(+220.7%)
$1.66B(+7645.5%)
$1.17B(+425.4%)
Sep 2012
-
-$22.00M(-110.0%)
-$358.00M(+58.9%)
Jun 2012
-
$220.00M(+131.7%)
-$871.00M(+59.3%)
Mar 2012
-
-$693.00M(-605.8%)
-$2.14B(-121.7%)
Dec 2011
-$965.00M(>-9900.0%)
$137.00M(+125.6%)
-$965.00M(+4.8%)
Sep 2011
-
-$535.00M(+49.0%)
-$1.01B(-111.7%)
Jun 2011
-
-$1.05B(-317.9%)
-$479.00M(-184.2%)
Mar 2011
-
$481.00M(+446.6%)
$569.00M(+546.6%)
Dec 2010
-$1.00M(-100.4%)
$88.00M(+105.4%)
$88.00M(-93.2%)
Dec 2009
$285.00M(-78.1%)
-
-
Dec 2008
$1.30B(-45.9%)
-$1.62B(-328.2%)
$1.30B(-70.1%)
Sep 2008
-
-$379.00M(-114.8%)
$4.35B(+7.0%)
Jun 2008
-
$2.56B(+243.8%)
$4.07B(+100.8%)
Mar 2008
-
$744.00M(-47.9%)
$2.02B(-15.7%)
Dec 2007
$2.40B(+255.9%)
$1.43B(+314.7%)
$2.40B(+161.5%)
Sep 2007
-
-$665.00M(-228.6%)
$918.00M(+1986.4%)
Jun 2007
-
$517.00M(-53.9%)
$44.00M(-50.0%)
Mar 2007
-
$1.12B(+2138.2%)
$88.00M(+105.7%)
Dec 2006
-$1.54B(-1380.8%)
-$55.00M(+96.4%)
-$1.54B(-3.7%)
Sep 2006
-
-$1.54B(-374.3%)
-$1.49B(-2850.0%)
Jun 2006
-
$561.00M(+210.7%)
$54.00M(+110.7%)
Mar 2006
-
-$507.00M
-$507.00M
Dec 2005
-$104.00M
-
-

FAQ

  • What is Vistra Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for Vistra Corp.?
  • What is Vistra Corp. annual cash from financing year-on-year change?
  • What is Vistra Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Vistra Corp.?
  • What is Vistra Corp. quarterly cash from financing year-on-year change?
  • What is Vistra Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Vistra Corp.?
  • What is Vistra Corp. TTM cash from financing year-on-year change?

What is Vistra Corp. annual cash from financing?

The current annual cash from financing of VST is -$1.60B

What is the all-time high annual cash from financing for Vistra Corp.?

Vistra Corp. all-time high annual cash from financing is $2.40B

What is Vistra Corp. annual cash from financing year-on-year change?

Over the past year, VST annual cash from financing has changed by -$1.31B (-445.58%)

What is Vistra Corp. quarterly cash from financing?

The current quarterly cash from financing of VST is -$63.00M

What is the all-time high quarterly cash from financing for Vistra Corp.?

Vistra Corp. all-time high quarterly cash from financing is $2.56B

What is Vistra Corp. quarterly cash from financing year-on-year change?

Over the past year, VST quarterly cash from financing has changed by -$81.00M (-450.00%)

What is Vistra Corp. TTM cash from financing?

The current TTM cash from financing of VST is -$2.64B

What is the all-time high TTM cash from financing for Vistra Corp.?

Vistra Corp. all-time high TTM cash from financing is $4.35B

What is Vistra Corp. TTM cash from financing year-on-year change?

Over the past year, VST TTM cash from financing has changed by -$5.03B (-210.59%)
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