Vivakor VIVK
NASDAQ VIVK
$0.31 +0.02 (+6.90%)
At close: Oct 2, 2026 · 4:00 PM EDT

Vivakor (VIVK) Cash from Operations (2021 - 2026)

Updated

Vivakor's Cash from Operations was -$348,771 in Q2 2026, compared with -$6.98 million a year earlier.

Analysis

Vivakor (VIVK) Cash from Operations (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, Vivakor's Cash from Operations was -$12.46 million through Jun 30, 2026; for FY2025, it came in at -$15.78 million.

  • In earlier years, Cash from Operations was $1.81 million in FY2024, -$764,902 in FY2023, -$4.14 million in FY2022 and -$2.9 million in FY2021.
  • Quarterly Cash from Operations has moved between -$20.09 million (Q4 2025) and $11.29 million (Q3 2025) over five years.
  • Per Business Quant data, VIVK's Cash from Operations in the three quarters before Q2 2026 was -$3.32 million (Q1 2026), -$20.09 million (Q4 2025) and $11.29 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Enbridge 100.40 Bn 97.94 Bn 4.84 Bn 2.97 Bn
2 Williams Companies 86.28 Bn 85.00 Bn 2.54 Bn 1.38 Bn
3 Enterprise Products Partners 78.15 Bn 76.58 Bn - 3.18 Bn
4 Energy Transfer 70.55 Bn 63.99 Bn 7.40 Bn 4.27 Bn
5 Kinder Morgan 69.13 Bn 70.08 Bn 3.07 Bn 1.96 Bn
6 Tc Energy 61.50 Bn 64.57 Bn 2.81 Bn 1.88 Bn
7 Targa Resources 60.39 Bn 60.01 Bn 2.14 Bn 1.44 Bn
8 Mplx 57.19 Bn 50.75 Bn 2.91 Bn 1.70 Bn
9 Cheniere Energy 55.74 Bn 55.87 Bn 5.29 Bn 1.58 Bn
10 Vivakor 6,619.12 -4.94 Mn 6.63 Mn -348,771.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -348,771.00
Mar 31, 2026 -3.32 Mn
Dec 31, 2025 -20.09 Mn
Sep 30, 2025 11.29 Mn
Jun 30, 2025 -6.98 Mn
Mar 31, 2025 -35.00
Dec 31, 2024 1.65 Mn
Sep 30, 2024 990,673.00
Jun 30, 2024 1.00 Mn
Mar 31, 2024 -1.83 Mn
Dec 31, 2023 73,791.00
Sep 30, 2023 458,085.00
Jun 30, 2023 -20,655.00
Mar 31, 2023 -1.28 Mn
Dec 31, 2022 -690,316.00
Sep 30, 2022 -646,643.00
Jun 30, 2022 -1.94 Mn
Mar 31, 2022 -866,798.00
Dec 31, 2021 -348,670.00
Sep 30, 2021 -499,399.00
API Access

Vivakor Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VIVK&period=max&api_key=YOUR_API_KEY