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
DateValue
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