Vaalco Energy (EGY) Cash from Financing Activities (2010 - 2026)
Vaalco Energy's (EGY) quarterly Cash from Financing Activities came in at $81.0 million in Q1 2026, up 647.66% year-on-year from $10.8 million in Q1 2025, and up 891.87% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 647.66% year-over-year to $81.0 million in Q1 2026; TTM through Mar 2026 was $108.1 million, a 349.29% increase from a year earlier, with the FY2025 full-year figure at $12.4 million, up 128.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $81.0 million, up from -$10.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for EGY reached as high as $81.0 million in Q1 2026 and fell as low as -$14.8 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$1.4 million across 5 years, with a median of -$10.2 million in 2025.
- Across the five-year window, Cash from Financing Activities sank 35783.33% in 2022 and soared 647.66% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$9.9 million in 2022, then sank by 46.12% to -$14.4 million in 2023, then advanced by 25.3% to -$10.8 million in 2024, then grew by 5.17% to -$10.2 million in 2025, then surged by 891.87% to $81.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Vaalco Energy | 537.98 Mn | 489.94 Mn | 34.22 Mn | 80.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |