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
DateValue
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