VSOGF (Vista EnergyB de CV) Cash Flow from Financing: $1,525 Mil (TTM As of Mar. 2026)

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VSOGF Vista Energy SAB de CV VSOGF
88 GF Score
Price $75.00
GF Value $92.60
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Vista EnergyB de CV Cash Flow from Financing?

Vista EnergyB de CV VSOGF 88 Cash Flow from Financing is $1,525 Mil as of Mar. 2026. GuruFocus rates VSOGF with a GF Score™ of 88/100 and a GF Value™ of $92.60 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Vista EnergyB de CV paid $0 Mil more to buy back shares than it received from issuing new shares. It received $441 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $32 Mil on other financial activities. In all, Vista EnergyB de CV earned $409 Mil on financial activities for the three months ended in Mar. 2026.


Vista EnergyB de CV  (OTCPK:VSOGF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Vista EnergyB de CV's issuance of stock for the three months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Vista EnergyB de CV's repurchase of stock for the three months ended in Mar. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Vista EnergyB de CV's net issuance of debt for the three months ended in Mar. 2026 was $441 Mil. Vista EnergyB de CV received $441 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Vista EnergyB de CV's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. Vista EnergyB de CV paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Vista EnergyB de CV's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Vista EnergyB de CV received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Vista EnergyB de CV's other financing for the three months ended in Mar. 2026 was $-32 Mil. Vista EnergyB de CV spent $32 Mil on other financial activities.


Vista EnergyB de CV Cash Flow from Financing Related Terms


Vista EnergyB de CV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Vista EnergyB de CV's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vista EnergyB de CV Cash Flow from Financing Chart

Vista EnergyB de CV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 6.53 -143.20 19.56 641.21 1,327.54

Vista EnergyB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 211.78 769.02 204.97 141.77 409.09
VSOGF
88GF Score
Vista Energy SAB de CV VSOGF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Vista EnergyB de CV Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Vista EnergyB de CV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Vista EnergyB de CV's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,525 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $1,525 Mil mean?
Vista EnergyB de CV (VSOGF) has a Cash Flow from Financing of $1,525 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vista EnergyB de CV and its competitors.
Is Vista EnergyB de CV's Cash Flow from Financing too high?
Vista EnergyB de CV's current Cash Flow from Financing is $1,525 Mil. Overall, Vista EnergyB de CV has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vista EnergyB de CV's Cash Flow from Financing compare to COP and EOG?
Vista EnergyB de CV's Cash Flow from Financing of $1,525 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vista EnergyB de CV and its competitors. Vista EnergyB de CV's current Cash Flow from Financing is $1,525 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vista EnergyB de CV stock overvalued right now?
Based on GuruFocus' analysis, Vista EnergyB de CV (VSOGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $92.60, compared to a current price of $75.00 — trading 19% below its estimated fair value. The current Cash Flow from Financing is $1,525 Mil. Vista EnergyB de CV's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Vista EnergyB de CV (VSOGF), the current Cash Flow from Financing is $1,525 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vista EnergyB de CV (VSOGF) Overvalued in 2026?

Based on GuruFocus' analysis, Vista EnergyB de CV stock appears to be undervalued. The current stock price of $75.00 is trading 19% below its estimated GF Value™ of $92.60. GuruFocus considers Vista EnergyB de CV to be Modestly Undervalued.

Key valuation signals for VSOGF:

  • Cash Flow from Financing: $1,525 Mil
  • GF Value™: $92.60 vs. price of $75.00 (19% below fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the VSOGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vista EnergyB de CV Business Description

Industry EnergyOil & Gas
Address 243 Paseo de la Reforma Avenue, 18th Floor, Colonia Cuauhtemoc, Alcaldia Cuauhtemoc, Mexico, MEX, MEX, 06500
Vista Energy SAB de CV is an independent oil and gas company. It is focused on shale oil and shale gas exploration at its main assets in Vaca Muerta. The company has operations in Argentina and Mexico. The company operates in a single segment- the exploration and production of Crude oil, Natural gas, and LPG. Geographically, it operates in Argentina and Mexico. Product-wise, the firm generates the majority of its revenue from crude oil sales, natural gas sales, and LPG sales.
88GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$75.00
Price
$92.60
GF Value