Net Cash Provided by (Used in) Financing Activities of Vistra Corp. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Vistra Corp. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Vistra Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $164,000,000, a 121% decline year-over-year.
  • Vistra Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $74,000,000, a 95% increase from 2024.
  • Vistra Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,604,000,000, a 446% decline from 2023.
  • Vistra Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $294,000,000, a 268% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Vistra Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $74,000,000 +$1,530,000,000 +95% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $1,604,000,000 -$1,310,000,000 -446% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $294,000,000 -$214,000,000 -268% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $80,000,000 -$2,354,000,000 -104% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $2,274,000,000 +$4,070,000,000 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $1,796,000,000 -$559,000,000 -45% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $1,237,000,000 +$1,486,000,000 +55% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $2,723,000,000 -$2,522,000,000 -1255% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $201,000,000 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY

Vistra Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $164,000,000 -$957,000,000 -121% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $793,000,000 +$1,667,000,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $874,000,000 -$461,000,000 -112% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $413,000,000 -$2,352,000,000 -121% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $1,939,000,000 +$1,887,000,000 +3629% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $52,000,000 +$396,000,000 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $344,000,000 -$335,000,000 -3722% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $9,000,000 +$9,000,000 +50% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $18,000,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q4 2016 $6,000,000 03 Oct 2016 31 Dec 2016 10-K 28 Feb 2019 2018 Q4
* An asterisk sign (*) next to the value indicates that the value is likely invalid.