Vitesse Energy (VTS) Cash from Financing Activities (2022 - 2026)
Vitesse Energy (VTS) posted quarterly Cash from Financing Activities of -$3.5 million for Q1 2026, down 124.18% year-over-year from $14.4 million in Q1 2025, and up 70.78% quarter-over-quarter from -$11.9 million in Q4 2025.
Vitesse Energy (VTS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Vitesse Energy (VTS) has reported Cash from Financing Activities for 5 consecutive years, with -$3.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 124.18% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$62.2 million (down 277.73% YoY), while the FY2025 annual figure was -$44.3 million, down 18.94% from the prior year.
- Cash from Financing Activities grew to -$3.5 million in Q1 2026 per VTS's latest filing, from -$11.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $14.4 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 5340.6% — and 2025, when it surged 325.87%.
- Vitesse Energy's Cash from Financing Activities stood at -$8.0 million in 2022, then soared 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 jumped by 70.78% to -$3.5 million in 2026.
- Business Quant data shows VTS's Cash from Financing Activities at -$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 | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Vitesse Energy | 721.43 Mn | 694.06 Mn | 73.03 Mn | -7.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.04 Mn |
| Jun 30, 2026 | -7.04 Mn |
| 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 |