Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vitesse Energy (VTS) Change in Cash (2022 - 2026)

Vitesse Energy has reported Change in Cash over the past 5 years, most recently at $1.9 million for Q1 2026.

  • Quarterly Change in Cash rose 21.2% to $1.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Mar 2026, down 142.17% year-over-year, with the annual reading at -$1.6 million for FY2025, 167.87% down from the prior year.
  • Change in Cash was $1.9 million for Q1 2026 at Vitesse Energy, up from -$4.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $6.0 million in Q4 2022 and troughed at -$6.6 million in Q1 2023.
  • The 5-year median for Change in Cash is -$15000.0 (2023), against an average of -$128000.0.
  • The largest YoY upside for Change in Cash was 242.84% in 2024 against a maximum downside of 8273.33% in 2024.
  • A 5-year view of Change in Cash shows it stood at $6.0 million in 2022, then tumbled by 119.93% to -$1.2 million in 2023, then surged by 145.36% to $542000.0 in 2024, then crashed by 883.21% to -$4.2 million in 2025, then soared by 143.63% to $1.9 million in 2026.
  • Per Business Quant, the three most recent readings for VTS's Change in Cash are $1.9 million (Q1 2026), -$4.2 million (Q4 2025), and $3.6 million (Q3 2025).