Vistra Corp.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -43.5% | -64.6% | +283.3% | +42.3% | -20.5% | -55.7% | -4.5% | +156.5% | -2.4% | -16.3% | -14.7% | – | |
| – | +2.6% | +8.0% | +12.1% | +14.8% | +3.6% | +4.3% | -1.3% | -9.3% | +4.9% | -1.0% | -200.0% | – | |
| – | -30.0% | +50.0% | +52.4% | -28.1% | +4.3% | -12.5% | +19.0% | +44.0% | -327.8% | – | -415.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -146.7% | – | – | – | -194.1% | – | – | – | -679.3% | – | – | – | |
| – | +23.2% | +44.0% | -16.4% | +37.6% | -37.2% | +78.6% | -10.2% | -33.6% | +230.6% | -41.7% | +0.8% | – | |
| – | +83.9% | +362.4% | -81.0% | +13.9% | -58.4% | +234.7% | -42.5% | -19.5% | +355.0% | -71.4% | +0.5% | – | |
| – | +113.3% | -51.9% | +92.2% | -30.4% | +45.6% | -30.7% | +38.5% | -31.9% | +55.1% | -35.5% | +55.1% | – | |
| – | +20.7% | -23.2% | +13.7% | +20.5% | -38.6% | +37.6% | -25.2% | -25.8% | – | -147.9% | -9.4% | – | |
| – | – | – | – | – | – | -61.6% | +11.0% | -252.8% | – | -106.8% | -84.3% | – | |
| – | -85.8% | +304.6% | -97.7% | -9,327.8% | -54.6% | -78.2% | -61.6% | +1,222.2% | – | -171.6% | -18.1% | – | |
| – | -87.6% | -871.7% | – | -232.3% | – | -322.0% | – | – | +7.0% | -219.0% | – | – | |
| – | -61.8% | -160.8% | – | +45.7% | -9.2% | -118.3% | – | – | -108.1% | – | -57.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.