What is Vistra's net change in cash?

Vistra (VST) reported net change in cash of -$145M in Q1 2026.

How has Vistra's net change in cash changed year-over-year?

Vistra's net change in cash increased by 76.8% year-over-year, from -$626M to -$145M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vistra VST Net Change in Cash

Net Change in Cash at other companies

Nextra EnergyNEE

$747M—

AmerenAEE

$15M-16.7%

NRG EnergyNRG

-$4.59B-1,831%

CNP

CenterPoint EnergyCNP

$607M-50.6%

GNE

Genie EnergyGNE

-$16.86M-292%

VIA

Via Renewables, Inc.VIA

$7.71M+393%

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$50.12B-25.4%

Enterprise value$68.6B-17.9%

P/E22.4×-5.8×

P/S2.6×-1.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Vistra (VST) reported net change in cash of -$145M in Q1 2026.
How has Vistra's net change in cash changed year-over-year?: Vistra's net change in cash increased by 76.8% year-over-year, from -$626M to -$145M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.