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Vistra (VST) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), VST annual cash flow from financing activities 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 CFF has fallen by -$3.88 billion (-170.54%).
  • VST annual CFF is now -170.54% below its all-time high of $2.27 billion, reached on December 31, 2021.

Performance

VST Cash from financing Chart

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quarterly CFF:

-$164.00M+$590.00M(+78.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VST quarterly cash flow from financing activities is -$164.00 million, with the most recent change of +$590.00 million (+78.25%) on March 31, 2025.
  • Over the past year, VST quarterly CFF has dropped by -$957.00 million (-120.68%).
  • VST quarterly CFF is now -107.15% below its all-time high of $2.29 billion, reached on June 30, 2022.

Performance

VST quarterly CFF Chart

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TTM CFF:

-$2.56B-$957.00M(-59.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VST TTM cash flow from financing activities is -$2.56 billion, with the most recent change of -$957.00 million (-59.66%) on March 31, 2025.
  • Over the past year, VST TTM CFF has dropped by -$3.93 billion (-286.53%).
  • VST TTM CFF is now -203.14% below its all-time high of $2.48 billion, reached on June 30, 2022.

Performance

VST TTM CFF 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
1 y1 year-445.6%-120.7%-286.5%
3 y3 years-170.5%+60.3%-3183.3%
5 y5 years-29.7%-415.4%-204.5%

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
3 y3-year-170.5%at low-107.2%+91.3%-203.1%+33.2%
5 y5-year-170.5%+10.7%-107.2%+91.3%-203.1%+33.2%
alltimeall time-170.5%+41.1%-107.2%+91.3%-203.1%+33.2%

VST Cash from financing History

DateAnnualQuarterlyTTM
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
-$448.00M(-31.1%)
-$1.80B(-0.3%)
Sep 2020
-
-$650.00M(-13.3%)
-$1.80B(+2.0%)
DateAnnualQuarterlyTTM
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(-7.9%)
Jun 2019
-
$174.00M(-150.6%)
-$1.45B(-52.6%)
Mar 2019
-
-$344.00M(-37.6%)
-$3.06B(+12.3%)
Dec 2018
-$2.72B(+1254.7%)
-$551.00M(-24.4%)
-$2.72B(+16.6%)
Sep 2018
-
-$729.00M(-49.2%)
-$2.34B(+44.5%)
Jun 2018
-
-$1.43B(>+9900.0%)
-$1.62B(+742.2%)
Mar 2018
-
-$9.00M(-94.5%)
-$192.00M(-4.5%)
Dec 2017
-$201.00M(-110.5%)
-$164.00M(+1540.0%)
-$201.00M(+548.4%)
Sep 2017
-
-$10.00M(+11.1%)
-$31.00M(-104.0%)
Jun 2017
-
-$9.00M(-50.0%)
$781.00M(-59.0%)
Mar 2017
-
-$18.00M(-400.0%)
$1.91B(-0.7%)
Dec 2016
$1.92B(-6496.7%)
$6.00M(-99.3%)
$1.92B(+0.3%)
Sep 2016
-
$802.00M(-28.1%)
$1.91B(+72.2%)
Jun 2016
-
$1.11B(<-9900.0%)
$1.11B(<-9900.0%)
Mar 2016
-
-$4.00M
-$4.00M
Dec 2015
-$30.00M(-102.7%)
-
-
Dec 2014
$1.11B
-
-

FAQ

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

What is Vistra annual cash flow from financing activities?

The current annual CFF of VST is -$1.60B

What is the all time high annual CFF for Vistra?

Vistra all-time high annual cash flow from financing activities is $2.27B

What is Vistra annual CFF year-on-year change?

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

What is Vistra quarterly cash flow from financing activities?

The current quarterly CFF of VST is -$164.00M

What is the all time high quarterly CFF for Vistra?

Vistra all-time high quarterly cash flow from financing activities is $2.29B

What is Vistra quarterly CFF year-on-year change?

Over the past year, VST quarterly cash flow from financing activities has changed by -$957.00M (-120.68%)

What is Vistra TTM cash flow from financing activities?

The current TTM CFF of VST is -$2.56B

What is the all time high TTM CFF for Vistra?

Vistra all-time high TTM cash flow from financing activities is $2.48B

What is Vistra TTM CFF year-on-year change?

Over the past year, VST TTM cash flow from financing activities has changed by -$3.93B (-286.53%)
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