KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vaalco Energy (EGY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Vaalco Energy (EGY) over the last 15 years, with Q3 2025 value amounting to $16.4 million.

  • Vaalco Energy's Cash from Operations fell 6558.98% to $16.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.0 million, marking a year-over-year decrease of 739.35%. This contributed to the annual value of $113.7 million for FY2024, which is 4914.15% down from last year.
  • Vaalco Energy's Cash from Operations amounted to $16.4 million in Q3 2025, which was down 6558.98% from $18.3 million recorded in Q2 2025.
  • Vaalco Energy's 5-year Cash from Operations high stood at $94.2 million for Q3 2023, and its period low was -$910000.0 during Q4 2022.
  • For the 5-year period, Vaalco Energy's Cash from Operations averaged around $30.7 million, with its median value being $32.7 million (2025).
  • Per our database at Business Quant, Vaalco Energy's Cash from Operations tumbled by 14319.09% in 2022 and then soared by 579076.92% in 2023.
  • Over the past 5 years, Vaalco Energy's Cash from Operations (Quarter) stood at $3.4 million in 2021, then crashed by 126.64% to -$910000.0 in 2022, then surged by 5790.77% to $51.8 million in 2023, then decreased by 14.01% to $44.5 million in 2024, then tumbled by 63.07% to $16.4 million in 2025.
  • Its Cash from Operations stands at $16.4 million for Q3 2025, versus $18.3 million for Q2 2025 and $32.7 million for Q1 2025.