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
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