Vitesse Energy (VTS) Cash from Financing Activities (2022 - 2026)
Vitesse Energy's (VTS) quarterly Cash from Financing Activities came in at -$3.5 million in Q1 2026, down 124.18% year-on-year from $14.4 million in Q1 2025, and up 70.78% on a QoQ basis from -$11.9 million in Q4 2025.
Vitesse Energy (VTS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Vitesse Energy (VTS) has 5 years of Cash from Financing Activities data on file, last reported at -$3.5 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 124.18% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$62.2 million, a 277.73% decrease from a year earlier, with the FY2025 full-year figure at -$44.3 million, down 18.94% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$3.5 million, up from -$11.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for VTS reached as high as $14.4 million in Q1 2025 and fell as low as -$34.0 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$10.2 million across 5 years, with a median of -$8.0 million in 2022.
- Across the five-year window, Cash from Financing Activities slumped 5340.6% in 2024 and soared 325.87% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$8.0 million in 2022, then surged by 229.69% to $10.4 million in 2023, then slumped by 157.15% to -$5.9 million in 2024, then tumbled by 101.16% to -$11.9 million in 2025, then soared by 70.78% to -$3.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.5 million in Q1 2026, -$11.9 million in Q4 2025, and -$14.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Vitesse Energy | 612.77 Mn | 572.95 Mn | 52.08 Mn | -3.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.49 Mn |
| Mar 31, 2026 | -3.49 Mn |
| Dec 31, 2025 | -11.93 Mn |
| Dec 31, 2025 | -11.93 Mn |
| Sep 30, 2025 | -14.01 Mn |
| Sep 30, 2025 | -14.01 Mn |
| Jun 30, 2025 | -32.81 Mn |
| Jun 30, 2025 | -32.81 Mn |
| Mar 31, 2025 | 14.41 Mn |
| Mar 31, 2025 | 14.41 Mn |
| Dec 31, 2024 | -5.93 Mn |
| Dec 31, 2024 | -5.93 Mn |
| Sep 30, 2024 | -26.20 Mn |
| Sep 30, 2024 | -26.20 Mn |
| Jun 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | 1.25 Mn |
| Mar 31, 2024 | -6.38 Mn |
| Mar 31, 2024 | -6.38 Mn |
| Dec 31, 2023 | 10.38 Mn |
| Dec 31, 2023 | 10.38 Mn |