KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Vaalco Energy (EGY) Cash from Operations (2016 - 2026)

Vaalco Energy has reported Cash from Operations over the past 17 years, most recently at 39226000.0 for Q1 2026.

Quarterly Cash from Operations fell 219.94% to 39226000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 140735000.0 through Mar 2026, up 12.96% year-over-year, with the annual reading at 212667000.0 for FY2025, 87.01% up from the prior year.
Cash from Operations was 39226000.0 for Q1 2026 at Vaalco Energy, down from 145173000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 145173000.0 in Q4 2025 and troughed at 39226000.0 in Q1 2026.
The 5-year median for Cash from Operations is 35563000.0 (2023), against an average of 37623647.06.
Year-over-year, Cash from Operations soared 6171.04% in 2023 and then tumbled 219.94% in 2026.
A 5-year view of Cash from Operations shows it stood at 853000.0 in 2022, then skyrocketed by 6171.04% to 51786000.0 in 2023, then fell by 14.01% to 44533000.0 in 2024, then soared by 225.99% to 145173000.0 in 2025, then plummeted by 127.02% to 39226000.0 in 2026.
Per Business Quant, the three most recent readings for EGY's Cash from Operations are 39226000.0 (Q1 2026), 145173000.0 (Q4 2025), and 16445000.0 (Q3 2025).