Vaalco Energy (EGY) Net Cash Flow (2010 - 2026)
Vaalco Energy's (EGY) quarterly Net Cash Flow came in at -$10.8 million in Q1 2026, up 73.44% year-on-year from -$6.3 million in Q1 2025, and down 131.16% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow rose 73.44% year-over-year to -$10.8 million in Q1 2026; TTM through Mar 2026 was -$841000.0, a 98.67% increase from a year earlier, with the FY2025 full-year figure at -$30.8 million, up 1.92% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$10.8 million, down from $34.8 million in the prior quarter.
- Over the last five years, Net Cash Flow for EGY reached as high as $57.2 million in Q3 2023 and fell as low as -$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.
- Across the five-year window, Net Cash Flow soared 701.75% in 2022 and tumbled 1304.82% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$30.1 million in 2022, then surged by 158.02% to $17.5 million in 2023, then plunged by 141.46% to -$7.3 million in 2024, then surged by 580.13% to $34.8 million in 2025, then slumped by 131.16% to -$10.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | Conocophillips | 142.40 Bn | 136.04 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 75.49 Bn | 71.64 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.77 Bn | 55.77 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 42.46 Bn | 36.52 Bn | 2.71 Bn | - |
| 5 | Eqt | 32.82 Bn | 32.71 Bn | 1.42 Bn | -213.71 Mn |
| 6 | Occidental Petroleum | 32.75 Bn | 28.94 Bn | 4.87 Bn | 1.80 Bn |
| 7 | Texas Pacific Land | 27.10 Bn | 26.85 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.71 Bn | 24.89 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.86 Bn | 19.55 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Vaalco Energy | 532.76 Mn | 484.71 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 |