Vaalco Energy (EGY) Cash from Financing Activities (2010 - 2026)
Vaalco Energy (EGY) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with $81.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 647.66% year-over-year to $81.0 million; the TTM figure through Mar 2026 stood at $108.1 million (up 349.29% YoY), while the FY2025 annual figure was $12.4 million, up 128.75% from the prior year.
- Cash from Financing Activities advanced to $81.0 million in Q1 2026 per EGY's latest filing, from -$10.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $81.0 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 35783.33% — and 2026, when it surged 647.66%.
- Vaalco Energy's Cash from Financing Activities stood at -$9.9 million in 2022, then sank by 46.12% to -$14.4 million in 2023, then rose by 25.3% to -$10.8 million in 2024, then advanced by 5.17% to -$10.2 million in 2025, then soared 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Vaalco Energy | 620.31 Mn | 589.92 Mn | 89.70 Mn | 12.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.21 Mn |
| Jun 30, 2026 | 12.21 Mn |
| 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 |