Vaalco Energy (EGY) Net Cash Flow (2010 - 2026)

Vaalco Energy (EGY) reported 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 17 years of Net Cash Flow data on file, last reported at -$10.8 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$10.8 million, up 73.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$841000.0 (up 98.67% YoY), and the FY2025 annual result was -$30.8 million, up 1.92% from the prior year.
  • Net Cash Flow eased to -$10.8 million in Q1 2026 per EGY's latest filing, from $34.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $57.2 million in Q3 2023 and troughed at -$42.2 million in Q3 2025.
  • A 5-year average of -$935823.5 and a median of -$5.9 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 702.31% in 2022, then sank 1304.82% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$30.1 million in 2022, then soared by 158.13% to $17.5 million in 2023, then tumbled by 141.46% to -$7.3 million in 2024, then surged by 580.13% to $34.8 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -167.86 Mn
10 Vaalco Energy 564.04 Mn 515.99 Mn 34.22 Mn -10.85 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 17.49 Mn
Dec 31, 2023 17.49 Mn