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
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Income Statement
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Ratios

Vitesse Energy (VTS) Change in Cash (2022 - 2025)

Vitesse Energy (VTS) has disclosed Change in Cash for 4 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 883.21% to -$4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Dec 2025, down 167.87% year-over-year, with the annual reading at -$1.6 million for FY2025, 167.87% down from the prior year.
  • Change in Cash for Q4 2025 was -$4.2 million at Vitesse Energy, down from $3.6 million in the prior quarter.
  • The five-year high for Change in Cash was $6.0 million in Q4 2022, with the low at -$6.6 million in Q1 2023.
  • Average Change in Cash over 4 years is -$251750.0, with a median of -$605000.0 recorded in 2023.
  • Peak annual rise in Change in Cash hit 242.84% in 2024, while the deepest fall reached 8273.33% in 2024.
  • Over 4 years, Change in Cash stood at $6.0 million in 2022, then plummeted by 119.93% to -$1.2 million in 2023, then skyrocketed by 145.36% to $542000.0 in 2024, then tumbled by 883.21% to -$4.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$4.2 million, $3.6 million, and -$2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.