Vaalco Energy EGY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$93.76M-1,313% | -$58.6M-602% | $1.1M-90.0% | $8.38M-70.2% | $7.73M+0.6% | ||
| $1.38M-6.6% | $1.53M+42.4% | $1.71M+28.8% | $1.5M+52.4% | $1.48M+64.3% | ||
| -$39.23M-220% | $145.17M+226% | $16.45M-65.6% | $18.34M— | $32.71M+49.8% | ||
| $9.77M+53.5% | —— | $48.3M+289% | $98.06M+228% | $6.37M-66.9% | ||
| -$52.6M+10.5% | -$100.13M-144% | -$48.3M-289% | -$48.69M-51.8% | -$58.77M-254% | ||
| $6.69M+1.8% | $6.67M+1.6% | $6.68M+1.1% | $6.56M-0.3% | $6.57M+1.7% | ||
| $0-100% | —— | —— | $554K+21.0% | $155K-97.6% | ||
| $92M— | —— | —— | $60M— | $0— | ||
| $80.98M+648% | —— | —— | $47.71M+624% | -$14.79M-2.3% | ||
| -$10.88M+73.3% | —— | -$42.22M— | —— | -$40.83M-332% | ||
| -$49M-286% | $289.71M+200% | -$31.86M-190% | -$79.72M-163% | $26.34M+911% |
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Compare these in charts →Questions, answered.
- How much cash does Vaalco Energy generate?
- Vaalco Energy (EGY) generated $140.7M in operating cash flow over the trailing twelve months.
- What is Vaalco Energy's free cash flow?
- After $162.5M of capital expenditures, Vaalco Energy's free cash flow was $129.1M over the trailing twelve months, up 0.9% year over year.
- Where does Vaalco Energy's cash flow data come from?
- Every line is extracted from Vaalco Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
