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
DateValue
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