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
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