Vaalco Energy (EGY) Net Cash Flow (2010 - 2026)
Vaalco Energy (EGY) posted quarterly Net Cash Flow of -$10.8 million for Q1 2026, up 73.44% year-over-year from -$6.3 million in Q1 2025, and down 131.16% quarter-over-quarter from $34.8 million in Q4 2025.
Vaalco Energy (EGY) Net Cash Flow (2010 - 2026) Analysis & Trends
Vaalco Energy (EGY) has reported Net Cash Flow for 17 consecutive years, with -$10.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 73.44% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at -$841000.0 (up 98.67% YoY), while the FY2025 annual figure was -$30.8 million, up 1.92% from the prior year.
- Net Cash Flow retreated to -$10.8 million in Q1 2026 per EGY's latest filing, from $34.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $57.2 million in Q3 2023 and bottomed at -$42.2 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$935823.5 across 5 years, with a median of -$5.9 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 701.75% — and 2024, when it sank 1304.82%.
- Vaalco Energy's Net Cash Flow stood at -$30.1 million in 2022, then soared by 158.02% to $17.5 million in 2023, then plunged by 141.46% to -$7.3 million in 2024, then soared by 580.13% to $34.8 million in 2025, then slumped by 131.16% to -$10.8 million in 2026.
- Business Quant data shows EGY's Net Cash Flow at -$10.8 million in Q1 2026, $34.8 million in Q4 2025, and -$42.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Vaalco Energy | 620.31 Mn | 589.92 Mn | 89.70 Mn | -17.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.65 Mn |
| Jun 30, 2026 | -17.65 Mn |
| Mar 31, 2026 | -10.85 Mn |
| Mar 31, 2026 | -10.85 Mn |
| Dec 31, 2025 | 34.82 Mn |
| Dec 31, 2025 | 34.82 Mn |
| Sep 30, 2025 | -42.18 Mn |
| Sep 30, 2025 | -42.18 Mn |
| Jun 30, 2025 | 17.37 Mn |
| Jun 30, 2025 | 17.37 Mn |
| Mar 31, 2025 | -40.85 Mn |
| Mar 31, 2025 | -40.85 Mn |
| Dec 31, 2024 | -7.25 Mn |
| Dec 31, 2024 | -7.25 Mn |
| Sep 30, 2024 | 26.66 Mn |
| Sep 30, 2024 | 26.66 Mn |
| Jun 30, 2024 | -41.62 Mn |
| Jun 30, 2024 | -41.62 Mn |
| Mar 31, 2024 | -9.24 Mn |
| Mar 31, 2024 | -9.24 Mn |