Financing
Proceeds from Lines of Credit
Vistra Proceeds from Lines of Credit decreased by 60.5% to $150.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ3 2020
Last reportedQ1 2026May 8, 2026
Metric ID:
aph_proceeds_from_lines_of_creditHistorical Data
13 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $150.00M | $0.00 | $1.50B | $0.00 | $250.00M | $100.00M | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 | $380.00M | $150.00M |
| QoQ Change | — | -100.0% | — | -100.0% | — | -60.0% | -100.0% | — | — | -100.0% | — | — | -60.5% |
| YoY Change | — | — | — | — | +66.7% | — | -100.0% | — | — | — | — | — | — |
Range$0.00 – $1.50B
CAGR+0.0%
Avg YoY Growth-16.7%
Median YoY Growth-16.7%
Proceeds from Lines of Credit at Other Companies
Frequently Asked Questions
- What is Vistra's proceeds from lines of credit?
- Vistra (VST) reported proceeds from lines of credit of $150.00M in Q1 2026.