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