Viper Energy (VNOM) Cash from Financing Activities (2024 - 2026)
Viper Energy's (VNOM) quarterly Cash from Financing Activities came in at -$894.0 million in Q1 2026, down 209.29% year-on-year from $818.0 million in Q1 2025, and down 17.32% on a QoQ basis from -$762.0 million in Q4 2025.
Viper Energy (VNOM) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Viper Energy (VNOM) has 3 years of Cash from Financing Activities data on file, last reported at -$894.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 209.29% year-over-year to -$894.0 million in Q1 2026; TTM through Mar 2026 was -$713.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 12436.36% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$894.0 million, down from -$762.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for VNOM reached as high as $818.0 million in Q1 2025 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities tumbled 709.6% in 2025 and sank 209.29% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $125.0 million in 2024, then tumbled by 709.6% to -$762.0 million in 2025, then declined by 17.32% to -$894.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Viper Energy | 8.18 Bn | 13.41 Bn | - | -894.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |