Vermilion Energy Inc. company logo
Vermilion Energy Inc. logo

Vermilion Energy Inc. (VET) Cash From Financing

Annual CFF

-$251.01M$13.77M-5.80%

Summary

Current Value
As of today, VET annual cash from financing is -$251.01M, down -5.80% on
Historical Performance
VET annual cash from financing is up +13.41% over the past 3 years, and down -64.10% over the past 5 years
All-Time High Comparison
VET annual cash from financing is currently -241.66% below its historical high of $177.20M set on
3-Year Low Comparison
VET annual cash from financing is +56.36% above its 3-year low of -$575.21M reached on an earlier date
Sector Comparison
VET annual cash from financing is higher than 30.67% of companies in Energy sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

VET Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$251.01M-5.8%+13.4%-64.1%-840.4%
Quarterly Cash From Financing-$532.76M-995.2%-155.4%-1286.7%-3470.4%
TTM Cash From Financing$87.97M+139.0%+121.2%+192.3%+319.5%
Price$9.30-6.5%-42.0%+74.5%-79.8%
Annual Cash From Operations$705.97M-7.0%+6.1%+13.8%+248.2%
Annual Cash From Investing-$463.13M-8.5%-23.6%+0.7%-133.0%
Annual Dividends Paid$53.31M+15.9%+100.0%-81.9%-63.1%
Annual Total Debt$708.14M-3.5%-48.2%-55.0%+364.8%
Shares Outstanding153.43M-0.6%-6.0%-3.3%

Cash From Financing Highs

VET Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$237.24M-5.8%
5Y-$90.01MN/A-178.9%
All$177.20M-241.7%

Cash From Financing Lows

VET Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$575.21MN/A+56.4%
5Y-$575.21M+56.4%
All-$575.21M+56.4%

Cash From Financing History

YearValueChange
-$251.01M-5.8%
-$237.24M+58.8%
-$575.21M-98.4%
-$289.89M-222.1%
-$90.01M+41.2%
-$152.96M-102.4%
-$75.56M+62.9%
-$203.46M-105.1%
-$99.21M-1,579.2%
$6.71M+29.2%
$5.19M-97.0%
$173.41M+51.7%
$114.28M-35.5%
$177.20M+4,235.8%
-$4.28M-112.6%
YearValueChange
$33.90M+109.1%
-$372.92M-5,419.7%
$7.01M+155.6%
-$12.61M-116.1%
$78.47M+171.2%
-$110.18M-162.2%
-$42.01M-163.3%
$66.42M+9,265.3%
-$724.70K-169.9%
$1.04M-81.9%
$5.72M-92.9%
$80.67M+125.6%
$35.77M+113.9%
$16.72M+205.8%
$5.47M-

FAQ

  • What is the current annual cash from financing of VET?

    As of today, VET annual cash from financing is -$251.01M

  • What is 1-year change in VET annual cash from financing?

    VET annual cash from financing is down -5.80% year-over-year

  • What is 3-year change in VET annual cash from financing?

    VET annual cash from financing is up +13.41% over the past 3 years

  • How far is VET annual cash from financing from its all-time high?

    VET annual cash from financing is currently -241.66% below its historical high of $177.20M set on December 31, 2011

  • How does VET annual cash from financing rank versus sector peers?

    VET annual cash from financing is higher than 30.67% of companies in Energy sector

  • When is VET next annual earnings release?

    The next annual earnings release for VET is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. VET Official Website www.vermilionenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1293135/000127956925001194/0001279569-25-001194-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1293135/000155837025002277/0001558370-25-002277-index.htm
  4. VET Profile on Yahoo Finance finance.yahoo.com/quote/VET
  5. VET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vet