Investing
Proceeds from Special Use Funds
Vistra Proceeds from Special Use Funds increased by 76.3% to $1.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.6%, from $2.11B to $1.82B. Over 4 years (FY 2021 to FY 2025), Proceeds from Special Use Funds shows an upward trend with a 80.7% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
How to read this metric
Reflects the liquidation of restricted assets to fund specific obligations or rebalance investment portfolios.
Detailed definition
Cash inflows generated from the sale or maturity of assets held in restricted accounts, such as nuclear decommissioning...
Peer comparison
Specific to companies with significant environmental or regulatory decommissioning liabilities.
Metric ID:
nee_proceeds_special_use_fundsHistorical Data
20 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $134.00M | $99.00M | $117.00M | $98.00M | $236.00M | $94.00M | $242.00M | $119.00M | $132.00M | $227.00M | $123.00M | $214.00M | $563.00M | $796.00M | $643.00M | $2.11B | $917.00M | $1.10B | $1.03B | $1.82B |
| QoQ Change | — | -26.1% | +18.2% | -16.2% | +140.8% | -60.2% | +157.4% | -50.8% | +10.9% | +72.0% | -45.8% | +74.0% | +163.1% | +41.4% | -19.2% | +227.7% | -56.5% | +19.5% | -5.7% | +76.3% |
| YoY Change | — | — | — | — | +76.1% | -5.1% | +106.8% | +21.4% | -44.1% | +141.5% | -49.2% | +79.8% | +326.5% | +250.7% | +422.8% | +884.6% | +62.9% | +37.7% | +60.7% | -13.6% |
Range$94.00M – $2.11B
CAGR+73.2%
Avg YoY Growth+147.5%
Median YoY Growth+69.5%
Proceeds from Special Use Funds at Other Companies
Frequently Asked Questions
- What is Vistra's proceeds from special use funds?
- Vistra (VST) reported proceeds from special use funds of $1.82B in Q1 2026.
- How has Vistra's proceeds from special use funds changed year-over-year?
- Vistra's proceeds from special use funds decreased by 13.6% year-over-year, from $2.11B to $1.82B.
- What is the long-term trend for Vistra's proceeds from special use funds?
- Over 4 years (2021 to 2025), Vistra's proceeds from special use funds has grown at a 80.7% compound annual growth rate (CAGR), from $483.00M to $5.15B.
- What does proceeds from special use funds mean?
- Cash received from liquidating investments held in restricted special-use funds.