Operating
Other Non-Cash Items
Vistra Other Non-Cash Items decreased by 85.5% to $12.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 121.1%, from -$57.00M to $12.00M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a -2.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
Metric ID:
ko_other_noncash_income_expenseHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$45.00M | $63.00M | -$57.00M | -$2.00M | -$4.00M | -$6.00M | $83.00M | -$8.00M | -$16.00M | -$15.00M | -$64.00M | $28.00M | $75.00M | -$57.00M | $44.00M | -$23.00M | $83.00M | $12.00M |
| QoQ Change | — | +240.0% | -190.5% | +96.5% | -100.0% | -50.0% | >999% | -109.6% | -100.0% | +6.3% | -326.7% | +143.8% | +167.9% | -176.0% | +177.2% | -152.3% | +460.9% | -85.5% |
| YoY Change | — | — | — | — | +91.1% | -109.5% | +245.6% | -300.0% | -300.0% | -150.0% | -177.1% | +450.0% | +217.2% | -303.6% | — | — | +10.7% | +121.1% |
Range-$64.00M – $83.00M
CAGR-26.7%
Avg YoY Growth-17.0%
Median YoY Growth-49.4%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Vistra's other non-cash items?
- Vistra (VST) reported other non-cash items of $12.00M in Q1 2026.
- How has Vistra's other non-cash items changed year-over-year?
- Vistra's other non-cash items increased by 121.1% year-over-year, from -$57.00M to $12.00M.
- What is the long-term trend for Vistra's other non-cash items?
- Over 3 years (2021 to 2025), Vistra's other non-cash items has grown at a -2.0% compound annual growth rate (CAGR), from -$50.00M to $47.00M.