Viper Energy (VNOM) Cash from Financing Activities (2024 - 2026)
Viper Energy (VNOM) posted quarterly Cash from Financing Activities of -$894.0 million for Q1 2026, down 209.29% year-over-year from $818.0 million in Q1 2025, and down 17.32% quarter-over-quarter from -$762.0 million in Q4 2025.
Viper Energy (VNOM) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Viper Energy (VNOM) has reported Cash from Financing Activities for 3 consecutive years, with -$894.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 209.29% year-over-year to -$894.0 million; the TTM figure through Mar 2026 stood at -$713.0 million (changed N/A YoY), while the FY2025 annual figure was $1.4 billion, up 12436.36% from the prior year.
- Cash from Financing Activities retreated to -$894.0 million in Q1 2026 per VNOM's latest filing, from -$762.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $818.0 million in Q1 2025 and bottomed at -$894.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$178.2 million across 3 years, with a median of -$318.5 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 709.6% — and 2026, when it tumbled 209.29%.
- Viper Energy's Cash from Financing Activities stood at $125.0 million in 2024, then tumbled by 709.6% to -$762.0 million in 2025, then slipped by 17.32% to -$894.0 million in 2026.
- Business Quant data shows VNOM's Cash from Financing Activities at -$894.0 million in Q1 2026, -$762.0 million in Q4 2025, and $818.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Viper Energy | 8.32 Bn | 8.24 Bn | - | -335.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -335.00 Mn |
| Jun 30, 2026 | -335.00 Mn |
| Mar 31, 2026 | -894.00 Mn |
| Mar 31, 2026 | -894.00 Mn |
| Dec 31, 2025 | -762.00 Mn |
| Dec 31, 2025 | -762.00 Mn |
| Mar 31, 2025 | 818.00 Mn |
| Mar 31, 2025 | 818.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Dec 31, 2024 | 125.00 Mn |