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| Date | Value |
|---|---|
| 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 |