Vermilion Energy (VET) Cash from Financing Activities (2009 - 2026)
Vermilion Energy (VET) reported Cash from Financing Activities of -$30.2 million for Q1 2026, down 105.01% year-over-year from $603.5 million in Q1 2025, and up 94.37% quarter-over-quarter from -$536.5 million in Q3 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.
- Cash from Financing Activities for Q1 2026 came in at -$30.2 million, down 105.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $111.9 million (down 74.41% YoY), and the FY2025 annual result was $129.7 million, up 152.67% from the prior year.
- Cash from Financing Activities climbed to -$30.2 million in Q1 2026 per VET's latest filing, from -$536.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $603.5 million in Q1 2025 and troughed at -$536.5 million in Q3 2025.
- A 5-year average of -$57.3 million and a median of -$48.3 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 8952.56% in 2024, then soared 1439.62% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$238.0 million in 2022, then surged by 74.79% to -$60.0 million in 2023, then grew by 19.54% to -$48.3 million in 2024, then tumbled by 1011.54% to -$536.5 million in 2025, then surged by 94.37% to -$30.2 million in 2026.
- Business Quant data shows VET's Cash from Financing Activities at -$30.2 million in Q1 2026, -$536.5 million in Q3 2025, and $75.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 669.86 Bn | 663.92 Bn | - | - |
| 2 | Canadian Natural Resources | 393.48 Bn | 393.48 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 143.01 Bn | 136.64 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.59 Bn | 68.74 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.93 Bn | 52.75 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.41 Bn | 60.57 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.45 Bn | 34.84 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.44 Bn | 35.79 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.35 Bn | 31.16 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Devon Energy | 27.87 Bn | 27.87 Bn | 3.61 Bn | -254.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.21 Mn |
| Mar 31, 2026 | -30.21 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 |
| 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 |
| Sep 30, 2023 | 545,275.17 |
| Sep 30, 2023 | 545,275.17 |
| Jun 30, 2023 | -33.65 Mn |
| Jun 30, 2023 | -33.65 Mn |