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| 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 |