Vitesse Energy (VTS) Net Cash Flow (2022 - 2026)
Vitesse Energy (VTS) reported Net Cash Flow of $1.9 million for Q1 2026, up 21.2% year-over-year from $1.5 million in Q1 2025, and up 143.63% quarter-over-quarter from -$4.2 million in Q4 2025.
Vitesse Energy (VTS) Net Cash Flow (2022 - 2026) Analysis & Trends
Vitesse Energy (VTS) has 5 years of Net Cash Flow data on file, last reported at $1.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.9 million, up 21.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 142.17% YoY), and the FY2025 annual result was -$1.6 million, down 167.87% from the prior year.
- Net Cash Flow improved to $1.9 million in Q1 2026 per VTS's latest filing, from -$4.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.0 million in Q4 2022 and troughed at -$6.6 million in Q1 2023.
- A 5-year average of -$128000.0 and a median of -$15000.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 242.84% in 2024 and fell as far as 8273.33% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $6.0 million in 2022, then plunged by 119.93% to -$1.2 million in 2023, then surged by 145.36% to $542000.0 in 2024, then sank by 883.21% to -$4.2 million in 2025, then soared by 143.63% to $1.9 million in 2026.
- Business Quant data shows VTS's Net Cash Flow at $1.9 million in Q1 2026, -$4.2 million in Q4 2025, and $3.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Vitesse Energy | 709.35 Mn | 669.54 Mn | 61.75 Mn | 1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.85 Mn |
| Mar 31, 2026 | 1.85 Mn |
| Dec 31, 2025 | -4.25 Mn |
| Dec 31, 2025 | -4.25 Mn |
| Sep 30, 2025 | 3.61 Mn |
| Sep 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | -2.53 Mn |
| Jun 30, 2025 | -2.53 Mn |
| Mar 31, 2025 | 1.53 Mn |
| Mar 31, 2025 | 1.53 Mn |
| Dec 31, 2024 | 542,000.00 |
| Dec 31, 2024 | 542,000.00 |
| Sep 30, 2024 | 2.30 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Mar 31, 2024 | 825,000.00 |
| Mar 31, 2024 | 825,000.00 |
| Dec 31, 2023 | -1.20 Mn |
| Dec 31, 2023 | -1.20 Mn |