Vitesse Energy VTS
NYSE VTS
$17.11 -0.05 (-0.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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