Operating
Other Noncash Income (Expense)
Vistra Other Noncash Income (Expense) 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 2022 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a -15.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
19 periods
| Q2 '21 | Q3 '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 | -$45.00M | -$23.00M | -$32.00M | -$34.00M | $66.00M | $79.00M | -$8.00M | -$16.00M | -$15.00M | -$64.00M | $23.00M | $0.00 | -$14.00M | $80.00M | -$57.00M | $44.00M | -$23.00M | $83.00M | $12.00M |
| QoQ Change | — | +48.9% | -39.1% | -6.3% | +294.1% | +19.7% | -110.1% | -100.0% | +6.3% | -326.7% | +135.9% | -100.0% | — | +671.4% | -171.3% | +177.2% | -152.3% | +460.9% | -85.5% |
| YoY Change | — | — | — | +24.4% | +387.0% | — | +75.0% | +52.9% | -122.7% | -181.0% | +387.5% | +100.0% | +6.7% | +225.0% | -347.8% | — | -64.3% | +3.8% | +121.1% |
Range-$64.00M – $83.00M
CAGR-25.5%
Avg YoY Growth+47.7%
Median YoY Growth+38.7%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Vistra's other noncash income (expense)?
- Vistra (VST) reported other noncash income (expense) of $12.00M in Q1 2026.
- How has Vistra's other noncash income (expense) changed year-over-year?
- Vistra's other noncash income (expense) increased by 121.1% year-over-year, from -$57.00M to $12.00M.
- What is the long-term trend for Vistra's other noncash income (expense)?
- Over 3 years (2022 to 2025), Vistra's other noncash income (expense) has grown at a -15.9% compound annual growth rate (CAGR), from $79.00M to $47.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.