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
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