Vaalco Energy (EGY) Cash from Financing Activities (2010 - 2026)

Vaalco Energy (EGY) reported Cash from Financing Activities of $81.0 million for Q1 2026, up 647.66% year-over-year from $10.8 million in Q1 2025, and up 891.87% quarter-over-quarter from -$10.2 million in Q4 2025.

Vaalco Energy (EGY) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Vaalco Energy (EGY) has 17 years of Cash from Financing Activities data on file, last reported at $81.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $81.0 million, up 647.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $108.1 million (up 349.29% YoY), and the FY2025 annual result was $12.4 million, up 128.75% from the prior year.
  • Cash from Financing Activities improved to $81.0 million in Q1 2026 per EGY's latest filing, from -$10.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $81.0 million in Q1 2026 and troughed at -$14.8 million in Q1 2025.
  • A 5-year average of -$1.4 million and a median of -$10.2 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 35783.33% in 2022, then surged 647.66% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.9 million in 2022, then plunged by 46.12% to -$14.4 million in 2023, then increased by 25.3% to -$10.8 million in 2024, then gained by 5.17% to -$10.2 million in 2025, then surged by 891.87% to $81.0 million in 2026.
  • Business Quant data shows EGY's Cash from Financing Activities at $81.0 million in Q1 2026, -$10.2 million in Q4 2025, and -$10.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn - -
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn -905.67 Mn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn -2.19 Bn
4 Eog Resources 72.59 Bn 68.74 Bn - -968.00 Mn
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn -7.33 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn -1.10 Bn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn -
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn -2.00 Bn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn -30.21 Mn
10 Vaalco Energy 570.29 Mn 522.25 Mn 34.22 Mn 80.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 80.98 Mn
Mar 31, 2026 80.98 Mn
Dec 31, 2025 -10.23 Mn
Dec 31, 2025 -10.23 Mn
Sep 30, 2025 -10.32 Mn
Sep 30, 2025 -10.32 Mn
Jun 30, 2025 47.71 Mn
Jun 30, 2025 47.71 Mn
Mar 31, 2025 -14.79 Mn
Mar 31, 2025 -14.79 Mn
Dec 31, 2024 -10.78 Mn
Dec 31, 2024 -10.78 Mn
Sep 30, 2024 -8.70 Mn
Sep 30, 2024 -8.70 Mn
Jun 30, 2024 -9.11 Mn
Jun 30, 2024 -9.11 Mn
Mar 31, 2024 -14.46 Mn
Mar 31, 2024 -14.46 Mn
Dec 31, 2023 -14.44 Mn
Dec 31, 2023 -14.44 Mn