What is Vistra's investing cash flow?

Vistra (VST) reported investing cash flow of -$638M in Q1 2026.

How has Vistra's investing cash flow changed year-over-year?

Vistra's investing cash flow increased by 39.9% year-over-year, from -$1.06B to -$638M.

What is the long-term trend for Vistra's investing cash flow?

Over 4 years (2021 to 2025), Vistra's investing cash flow has grown at a 39.7% compound annual growth rate (CAGR), from -$1.15B to -$4.4B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Vistra VST Investing Cash Flow

Investing Cash Flow at other companies

Nextra EnergyNEE

-$10.82B-40.1%

AmerenAEE

-$1.61B-48.5%

NRG EnergyNRG

-$7.07B-5,178%

GNE

Genie EnergyGNE

-$5.95M-184%

VIA

Via Renewables, Inc.VIA

-$245K+98.3%

BKVBKV

-$232.82M-314%

Other financials

Income statement

See full

Revenue$5.6B+43.4%

Operating income$1.5B+1,349%

Net income$1.0B+484%

EPS (diluted)$2.87+409%

Balance sheet

See full

Cash & equivalents$677.0M+13.6%

Total debt$19.2B+6.7%

Total equity$5.6B+16.0%

Total assets$41.3B+8.1%

Cash flow

See full

Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

See full

Market cap$53.27B-19.0%

Enterprise value$71.75B-12.7%

P/E23.8×-3.8×

P/S2.7×-0.8×

Profitability

See full

Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Returns & leverage

See full

Return on equity43%-3.3pp

Debt / equity3.4×-0.3×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Vistra’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vistra's investing cash flow?: Vistra (VST) reported investing cash flow of -$638M in Q1 2026.
How has Vistra's investing cash flow changed year-over-year?: Vistra's investing cash flow increased by 39.9% year-over-year, from -$1.06B to -$638M.
What is the long-term trend for Vistra's investing cash flow?: Over 4 years (2021 to 2025), Vistra's investing cash flow has grown at a 39.7% compound annual growth rate (CAGR), from -$1.15B to -$4.4B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.