Vaalco Energy (EGY) Change in Cash (2010 - 2026)
Vaalco Energy's (EGY) quarterly Change in Cash came in at -$10.9 million in Q1 2026, up 73.35% year-on-year from -$6.3 million in Q1 2025, and down 131.22% on a QoQ basis from $34.8 million in Q4 2025.
Vaalco Energy (EGY) Change in Cash (2010 - 2026) Analysis & Trends
Vaalco Energy (EGY) has 17 years of Change in Cash data on file, last reported at -$10.9 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 73.35% year-over-year to -$10.9 million in Q1 2026; TTM through Mar 2026 was -$817000.0, a 98.7% increase from a year earlier, with the FY2025 full-year figure at -$30.8 million, up 2.19% from the prior year.
- Change in Cash for Q1 2026 stood at -$10.9 million, down from $34.8 million in the prior quarter.
- Over the last five years, Change in Cash for EGY reached as high as $57.2 million in Q3 2023 and fell as low as -$42.2 million in Q3 2025.
- Historically, Change in Cash has averaged -$954823.5 across 5 years, with a median of -$5.9 million in 2023.
- Across the five-year window, Change in Cash jumped 698.86% in 2022 and sank 2163.1% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$30.3 million in 2022, then surged by 158.26% to $17.7 million in 2023, then sank by 141.06% to -$7.3 million in 2024, then jumped by 580.61% to $34.8 million in 2025, then slumped by 131.22% to -$10.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$10.9 million in Q1 2026, $34.8 million in Q4 2025, and -$42.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Vaalco Energy | 537.98 Mn | 489.94 Mn | 34.22 Mn | -10.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.88 Mn |
| Dec 31, 2025 | 34.85 Mn |
| Sep 30, 2025 | -42.22 Mn |
| Jun 30, 2025 | 17.43 Mn |
| Mar 31, 2025 | -40.83 Mn |
| Dec 31, 2024 | -7.25 Mn |
| Sep 30, 2024 | 26.89 Mn |
| Jun 30, 2024 | -41.64 Mn |
| Mar 31, 2024 | -9.45 Mn |
| Dec 31, 2023 | 17.66 Mn |
| Sep 30, 2023 | 57.17 Mn |
| Jun 30, 2023 | -5.89 Mn |
| Mar 31, 2023 | 458,000.00 |
| Dec 31, 2022 | -30.31 Mn |
| Sep 30, 2022 | 14.96 Mn |
| Jun 30, 2022 | 28.83 Mn |
| Mar 31, 2022 | -26.02 Mn |
| Dec 31, 2021 | -4.64 Mn |
| Sep 30, 2021 | 29.40 Mn |
| Jun 30, 2021 | 3.61 Mn |