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Vistra VST Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Nextra Energy logo
Nextra EnergyNEE
$4.66B+46.2%
Ameren logo
AmerenAEE
$421M-49.8%
CNP
CenterPoint EnergyCNP
$778M+38.9%
GNE
Genie EnergyGNE
-$6.52M-142%
EVR
EvergyEVRG
$362.5M-19.4%
Xcel Energy logo
Xcel EnergyXEL
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Other financials

Income statement

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Revenue$5.6B+43.4%
Operating income$1.5B+1,349%
Net income$1.0B+484%
EPS (diluted)$2.87+409%

Balance sheet

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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

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Operating cash flow$1.2B+100%
CapEx$883.0M+15.0%
Free cash flow$316.0M+287%

Valuation

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Market cap$50.12B-25.4%
Enterprise value$68.6B-17.9%
P/E22.4×-5.8×
P/S2.6×-1.1×

Profitability

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Operating margin18.1%-3.3pp
Net margin11.5%-1.9pp
FCF margin9.3%-4.4pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Vistra (VST) reported cash provided by (used in) operating activity, including discontinued operation of $1.2B in Q1 2026.
How has Vistra's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Vistra's cash provided by (used in) operating activity, including discontinued operation increased by 100.2% year-over-year, from $599M to $1.2B.
What is the long-term trend for Vistra's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Vistra's cash provided by (used in) operating activity, including discontinued operation has grown at a 103.2% compound annual growth rate (CAGR), from $485M to $4.07B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.