Vermilion Energy (VET) Cash from Financing Activities (2009 - 2026)
Vermilion Energy (VET) posted quarterly Cash from Financing Activities of $5.9 million for Q2 2026, down 92.11% year-over-year from $75.2 million in Q2 2025, and up 119.64% quarter-over-quarter from -$30.2 million in Q1 2026.
Vermilion Energy (VET) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Vermilion Energy (VET) has reported Cash from Financing Activities for 18 consecutive years, with $5.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 92.11% year-over-year to $5.9 million; the TTM figure through Jun 2026 stood at -$485.6 million (down 210.33% YoY), while the FY2025 annual figure was $129.7 million, up 152.67% from the prior year.
- Cash from Financing Activities improved to $5.9 million in Q2 2026 per VET's latest filing, from -$30.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $603.5 million in Q1 2025 and bottomed at -$536.5 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$60.7 million across 5 years, with a median of -$52.5 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 30494.8% — and 2025, when it soared 1439.62%.
- Vermilion Energy's Cash from Financing Activities stood at -$238.0 million in 2022, then soared by 74.79% to -$60.0 million in 2023, then slumped by 176.27% to -$165.7 million in 2024, then slumped by 223.74% to -$536.5 million in 2025, then surged by 101.11% to $5.9 million in 2026.
- Business Quant data shows VET's Cash from Financing Activities at $5.9 million in Q2 2026, -$30.2 million in Q1 2026, and -$536.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Vermilion Energy | 1.95 Bn | 1.89 Bn | 21.33 Mn | 5.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.93 Mn |
| Jun 30, 2026 | 5.93 Mn |
| 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 | -165.74 Mn |
| Sep 30, 2024 | -165.74 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 |