Annual CFF
-$294.00 M
-$214.00 M-267.50%
31 December 2023
Summary:
Vistra annual cash flow from financing activities is currently -$294.00 million, with the most recent change of -$214.00 million (-267.50%) on 31 December 2023. During the last 3 years, it has risen by +$1.50 billion (+83.63%). VST annual CFF is now -112.93% below its all-time high of $2.27 billion, reached on 31 December 2021.VST Cash From Financing Chart
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Quarterly CFF
N/A
30 September 2024
Summary:
Vistra quarterly cash flow from financing activities is not available.VST Quarterly CFF Chart
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TTM CFF
N/A
30 September 2024
Summary:
Vistra TTM cash flow from financing activities is not available.VST TTM CFF Chart
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VST Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -267.5% | - | - |
| 3 y3 years | +83.6% | - | - |
| 5 y5 years | +89.2% | - | - |
VST Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -112.9% | +83.6% | ||||
| 5 y | 5 years | -112.9% | +89.2% | ||||
| alltime | all time | -112.9% | +89.2% |
Vistra Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $811.00 M(+313.8%) | $2.39 B(-912.6%) |
| Dec 2023 | -$294.00 M(+267.5%) | $196.00 M(-85.8%) | -$294.00 M(-48.7%) |
| Sept 2023 | - | $1.38 B(>+9900.0%) | -$573.00 M(-85.0%) |
| June 2023 | - | $0.00(-100.0%) | -$3.83 B(+149.0%) |
| Mar 2023 | - | -$1.87 B(+2155.4%) | -$1.54 B(+1823.8%) |
| Dec 2022 | -$80.00 M(-103.5%) | -$83.00 M(-95.6%) | -$80.00 M(-108.0%) |
| Sept 2022 | - | -$1.88 B(-181.9%) | $998.00 M(-59.8%) |
| June 2022 | - | $2.29 B(-655.2%) | $2.48 B(-3283.3%) |
| Mar 2022 | - | -$413.00 M(-141.5%) | -$78.00 M(-103.4%) |
| Dec 2021 | $2.27 B(-226.6%) | $995.00 M(-353.8%) | $2.27 B(+173.6%) |
| Sept 2021 | - | -$392.00 M(+46.3%) | $831.00 M(+45.0%) |
| June 2021 | - | -$268.00 M(-113.8%) | $573.00 M(+529.7%) |
| Mar 2021 | - | $1.94 B(-532.8%) | $91.00 M(-105.1%) |
| Dec 2020 | -$1.80 B(+45.2%) | -$448.00 M(-31.1%) | -$1.80 B(-0.3%) |
| Sept 2020 | - | -$650.00 M(-13.3%) | -$1.80 B(+2.0%) |
| June 2020 | - | -$750.00 M(-1542.3%) | -$1.76 B(+109.9%) |
| Mar 2020 | - | $52.00 M(-111.5%) | -$841.00 M(-32.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$1.24 B(-54.6%) | -$453.00 M(-26.2%) | -$1.24 B(-7.3%) |
| Sept 2019 | - | -$614.00 M(-452.9%) | -$1.33 B(-7.9%) |
| June 2019 | - | $174.00 M(-150.6%) | -$1.45 B(-52.6%) |
| Mar 2019 | - | -$344.00 M(-37.6%) | -$3.06 B(+12.3%) |
| Dec 2018 | -$2.72 B(+1254.7%) | -$551.00 M(-24.4%) | -$2.72 B(+16.6%) |
| Sept 2018 | - | -$729.00 M(-49.2%) | -$2.34 B(+44.5%) |
| June 2018 | - | -$1.43 B(>+9900.0%) | -$1.62 B(+742.2%) |
| Mar 2018 | - | -$9.00 M(-94.5%) | -$192.00 M(-4.5%) |
| Dec 2017 | -$201.00 M(-110.5%) | -$164.00 M(+1540.0%) | -$201.00 M(+548.4%) |
| Sept 2017 | - | -$10.00 M(+11.1%) | -$31.00 M(-104.0%) |
| June 2017 | - | -$9.00 M(-50.0%) | $781.00 M(-59.0%) |
| Mar 2017 | - | -$18.00 M(-400.0%) | $1.91 B(-0.7%) |
| Dec 2016 | $1.92 B(-6496.7%) | $6.00 M(-99.3%) | $1.92 B(+0.3%) |
| Sept 2016 | - | $802.00 M(-28.1%) | $1.91 B(+72.2%) |
| June 2016 | - | $1.11 B(<-9900.0%) | $1.11 B(<-9900.0%) |
| Mar 2016 | - | -$4.00 M | -$4.00 M |
| Dec 2015 | -$30.00 M(-102.7%) | - | - |
| Dec 2014 | $1.11 B | - | - |
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 the all time high quarterly CFF for Vistra?
- What is the all time high TTM CFF for Vistra?
What is Vistra annual cash flow from financing activities?
The current annual CFF of VST is -$294.00 M
What is the all time high annual CFF for Vistra?
Vistra all-time high annual cash flow from financing activities is $2.27 B
What is Vistra annual CFF year-on-year change?
Over the past year, VST annual cash flow from financing activities has changed by -$214.00 M (-267.50%)
What is the all time high quarterly CFF for Vistra?
Vistra all-time high quarterly cash flow from financing activities is $2.29 B
What is the all time high TTM CFF for Vistra?
Vistra all-time high TTM cash flow from financing activities is $2.48 B