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Vaalco Energy (EGY) Net Cash Flow (2016 - 2025)

Vaalco Energy (EGY) has disclosed Net Cash Flow for 15 consecutive years, with -$42.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 258.18% to -$42.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$72.9 million, a 987.34% decrease, with the full-year FY2024 number at -$31.4 million, down 145.21% from a year prior.
  • Net Cash Flow was -$42.2 million for Q3 2025 at Vaalco Energy, down from $17.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $57.2 million in Q3 2023 to a low of -$42.2 million in Q3 2025.
  • A 5-year average of -$1.5 million and a median of -$4.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 883.5% in 2021, then plummeted 1304.82% in 2024.
  • Vaalco Energy's Net Cash Flow stood at -$4.5 million in 2021, then crashed by 563.03% to -$30.1 million in 2022, then soared by 158.02% to $17.5 million in 2023, then crashed by 141.46% to -$7.3 million in 2024, then crashed by 481.58% to -$42.2 million in 2025.
  • Per Business Quant, the three most recent readings for EGY's Net Cash Flow are -$42.2 million (Q3 2025), $17.4 million (Q2 2025), and -$40.9 million (Q1 2025).