Vermilion Energy (VET) Cash from Financing Activities (2009 - 2026)

Vermilion Energy's (VET) quarterly Cash from Financing Activities came in at -$30.2 million in Q1 2026, down 105.01% year-on-year from $603.5 million in Q1 2025, and up 17.15% on a QoQ basis from -$36.5 million in Q4 2025.

Vermilion Energy (VET) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Vermilion Energy (VET) has 18 years of Cash from Financing Activities data on file, last reported at -$30.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 105.01% year-over-year to -$30.2 million in Q1 2026; TTM through Mar 2026 was -$528.0 million, a 232.67% decrease from a year earlier, with the FY2025 full-year figure at $129.7 million, up 152.67% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$30.2 million, up from -$36.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VET reached as high as $603.5 million in Q1 2025 and fell as low as -$536.5 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$57.6 million across 5 years, with a median of -$48.3 million in 2024.
  • Across the five-year window, Cash from Financing Activities plunged 8952.56% in 2024 and jumped 1439.62% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$238.0 million in 2022, then surged by 74.79% to -$60.0 million in 2023, then tumbled by 40.8% to -$84.5 million in 2024, then surged by 56.84% to -$36.5 million in 2025, then advanced by 17.15% to -$30.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$30.2 million in Q1 2026, -$36.5 million in Q4 2025, and -$536.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.19 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -968.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -1.10 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -7.33 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -580.62 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -50.86 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -254.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -192.00 Mn
10 Vermilion Energy 1.62 Bn 1.43 Bn - -30.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -30.21 Mn
Mar 31, 2026 -30.21 Mn
Dec 31, 2025 -36.46 Mn
Dec 31, 2025 -36.46 Mn
Sep 30, 2025 -536.55 Mn
Sep 30, 2025 -536.55 Mn
Jun 30, 2025 75.18 Mn
Jun 30, 2025 75.18 Mn
Mar 31, 2025 603.52 Mn
Mar 31, 2025 603.52 Mn
Dec 31, 2024 -84.47 Mn
Dec 31, 2024 -84.47 Mn
Sep 30, 2024 -48.27 Mn
Sep 30, 2024 -48.27 Mn
Jun 30, 2024 -72.77 Mn
Jun 30, 2024 -72.77 Mn
Mar 31, 2024 -45.05 Mn
Mar 31, 2024 -45.05 Mn
Dec 31, 2023 -59.99 Mn
Dec 31, 2023 -59.99 Mn