Vitesse Energy (VTS) Cash from Financing Activities (2022 - 2026)
Vitesse Energy (VTS) reported 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 5 years of Cash from Financing Activities data on file, last reported at -$3.5 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.5 million, down 124.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.2 million (down 277.73% YoY), and the FY2025 annual result was -$44.3 million, down 18.94% from the prior year.
- Cash from Financing Activities climbed to -$3.5 million in Q1 2026 per VTS's latest filing, from -$11.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $14.4 million in Q1 2025 and troughed at -$34.0 million in Q3 2022.
- A 5-year average of -$10.2 million and a median of -$8.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 5340.6% in 2024, then surged 325.87% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$8.0 million in 2022, then surged by 229.69% to $10.4 million in 2023, then sank by 157.15% to -$5.9 million in 2024, then slumped by 101.16% to -$11.9 million in 2025, then soared 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 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Vitesse Energy | 709.35 Mn | 669.54 Mn | 61.75 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 |