Annual CFF
-$1.60B$1.31B-445.58%
Summary
- Current Value
- As of today, VST annual cash from financing is -$1.60B, down -445.58% on
- Historical Performance
- VST annual cash from financing is down -170.54% over the past 3 years, and down -29.67% over the past 5 years
- All-Time High Comparison
- VST annual cash from financing is currently -166.81% below its historical high of $2.40B set on
- 3-Year Low Comparison
- VST annual cash from financing is at its 3-year low
- Sector Comparison
- VST annual cash from financing is higher than 7.08% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.60B | -445.6% | -170.5% | -29.7% | -662.8% | |
| Quarterly Cash From Financing | -$833.00M | +49.9% | +55.6% | -28.1% | – | |
| TTM Cash From Financing | -$1.81B | -177.4% | -281.8% | -0.7% | – | |
| Price | $166.37 | +3.5% | +638.4% | +692.6% | – | |
| Annual Cash From Operations | $4.56B | -16.3% | +2315.1% | +66.8% | +227.8% | |
| Annual Cash From Investing | -$5.28B | -146.0% | -357.6% | -207.3% | -155.9% | |
| Annual Dividends Paid | $478.00M | +3.2% | +64.8% | +96.7% | +100.0% | |
| Annual Total Debt | $17.38B | +18.3% | +57.7% | +53.5% | -44.2% | |
| Shares Outstanding | 338.83M | -0.3% | -13.1% | -30.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$80.00M | N/A | -1905.0% |
| 5Y | $2.27B | -170.5% | |
| All | $2.40B | -166.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.60B | at low | |
| 5Y | -$1.80B | N/A | +10.7% |
| All | -$2.72B | +41.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VST?
As of today, VST annual cash from financing is -$1.60B
What is 1-year change in VST annual cash from financing?
VST annual cash from financing is down -445.58% year-over-year
What is 3-year change in VST annual cash from financing?
VST annual cash from financing is down -170.54% over the past 3 years
How far is VST annual cash from financing from its all-time high?
VST annual cash from financing is currently -166.81% below its historical high of $2.40B set on December 1, 2007
How does VST annual cash from financing rank versus sector peers?
VST annual cash from financing is higher than 7.08% of companies in Utilities sector
When is VST next annual earnings release?
The next annual earnings release for VST is on
Quarterly CFF
-$833.00M$770.00M-1,222.22%
Summary
- Current Value
- As of today, VST quarterly cash from financing is -$833.00M, down -1222.22% on
- Historical Performance
- VST quarterly cash from financing is up +49.85% year-over-year, and up +55.62% over the past 3 years
- All-Time High Comparison
- VST quarterly cash from financing is currently -132.56% below its historical high of $2.56B set on
- 3-Year Low Comparison
- VST quarterly cash from financing is +49.85% above its 3-year low of -$1.66B reached on
- Sector Comparison
- VST quarterly cash from financing is higher than 1.83% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$833.00M | -1222.2% | +49.9% | +55.6% | -28.1% | |
| Annual Cash From Financing | -$1.60B | – | -445.6% | -170.5% | -29.7% | |
| TTM Cash From Financing | -$1.81B | +31.3% | -177.4% | -281.8% | -0.7% | |
| Price | $166.37 | -20.8% | +3.5% | +638.4% | +692.6% | |
| Quarterly Cash From Operations | $1.47B | +156.5% | -13.8% | +80.0% | +40.9% | |
| Quarterly Cash From Investing | -$491.00M | +19.5% | +35.6% | -77.3% | -79.2% | |
| Quarterly Dividends Paid | $98.00M | -31.9% | -4.8% | +30.7% | +48.5% | |
| Quarterly Total Debt | $3.10B | -82.8% | -83.7% | -75.9% | -69.8% | |
| Shares Outstanding | 338.83M | – | -0.3% | -13.1% | -30.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.00M | -1222.2% | |
| 3Y | $1.38B | -160.3% | |
| 5Y | $2.29B | -136.3% | |
| All | $2.56B | -132.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$833.00M | at low | |
| 3Y | -$1.66B | +49.9% | |
| 5Y | -$1.88B | +55.6% | |
| All | -$1.88B | +55.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VST?
As of today, VST quarterly cash from financing is -$833.00M
What is VST quarterly cash from financing most recent change?
VST quarterly cash from financing was down -1222.22% on September 30, 2025
What is 1-year change in VST quarterly cash from financing?
VST quarterly cash from financing is up +49.85% year-over-year
How far is VST quarterly cash from financing from its all-time high?
VST quarterly cash from financing is currently -132.56% below its historical high of $2.56B set on June 1, 2008
How does VST quarterly cash from financing rank versus sector peers?
VST quarterly cash from financing is higher than 1.83% of companies in Utilities sector
When is VST next earnings release?
The next earnings release for VST is on
TTM CFF
-$1.81B$828.00M+31.34%
Summary
- Current Value
- As of today, VST TTM cash from financing is -$1.81B, up +31.34% on
- Historical Performance
- VST TTM cash from financing is down -177.37% year-over-year, and down -281.76% over the past 3 years
- All-Time High Comparison
- VST TTM cash from financing is currently -141.69% below its historical high of $4.35B set on
- 3-Year Low Comparison
- VST TTM cash from financing is +52.66% above its 3-year low of -$3.83B reached on
- Sector Comparison
- VST TTM cash from financing is higher than 4.59% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.81B | +31.3% | -177.4% | -281.8% | -0.7% | |
| Annual Cash From Financing | -$1.60B | – | -445.6% | -170.5% | -29.7% | |
| Quarterly Cash From Financing | -$833.00M | -1222.2% | +49.9% | +55.6% | -28.1% | |
| Price | $166.37 | -20.8% | +3.5% | +638.4% | +692.6% | |
| TTM Cash From Operations | $3.99B | -5.6% | -2.4% | +953.0% | +22.3% | |
| TTM Cash From Investing | -$2.48B | +9.8% | +56.7% | -107.3% | -48.9% | |
| TTM Dividends Paid | $496.00M | -1.0% | +1.6% | +32.6% | +90.8% | |
| Quarterly Total Debt | $3.10B | -82.8% | -83.7% | -75.9% | -69.8% | |
| Shares Outstanding | 338.83M | – | -0.3% | -13.1% | -30.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | N/A | -13.1% |
| 3Y | $2.39B | -175.9% | |
| 5Y | $2.48B | -173.1% | |
| All | $4.35B | -141.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.64B | +31.3% | |
| 3Y | -$3.83B | +52.7% | |
| 5Y | -$3.83B | +52.7% | |
| All | -$3.83B | +52.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VST?
As of today, VST TTM cash from financing is -$1.81B
What is VST TTM cash from financing most recent change?
VST TTM cash from financing was up +31.34% on September 30, 2025
What is 1-year change in VST TTM cash from financing?
VST TTM cash from financing is down -177.37% year-over-year
How far is VST TTM cash from financing from its all-time high?
VST TTM cash from financing is currently -141.69% below its historical high of $4.35B set on September 1, 2008
How does VST TTM cash from financing rank versus sector peers?
VST TTM cash from financing is higher than 4.59% of companies in Utilities sector
When is VST next earnings release?
The next earnings release for VST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VST Official Website vistracorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692819/000119312525230840/0001193125-25-230840-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692819/000169281925000013/0001692819-25-000013-index.htm
- VST Profile on Yahoo Finance finance.yahoo.com/quote/VST
- VST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vst