Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Valaris (VAL-WT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Valaris (VAL-WT) over the last 15 years, with Q3 2025 value amounting to -$77.7 million.

  • Valaris' Cash from Financing Activities rose 3990.72% to -$77.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$105.3 million, marking a year-over-year increase of 4384.0%. This contributed to the annual value of -$158.3 million for FY2024, which is 15544.66% down from last year.
  • According to the latest figures from Q3 2025, Valaris' Cash from Financing Activities is -$77.7 million, which was up 3990.72% from -$100000.0 recorded in Q2 2025.
  • Valaris' 5-year Cash from Financing Activities high stood at $309.5 million for Q3 2023, and its period low was -$129.3 million during Q3 2024.
  • In the last 3 years, Valaris' Cash from Financing Activities had a median value of -$950000.0 in 2024 and averaged $4.9 million.
  • As far as peak fluctuations go, Valaris' Cash from Financing Activities plummeted by 14177.71% in 2024, and later skyrocketed by 8125.0% in 2025.
  • Quarter analysis of 3 years shows Valaris' Cash from Financing Activities stood at -$56.4 million in 2023, then soared by 51.77% to -$27.2 million in 2024, then plummeted by 185.66% to -$77.7 million in 2025.
  • Its Cash from Financing Activities was -$77.7 million in Q3 2025, compared to -$100000.0 in Q2 2025 and -$300000.0 in Q1 2025.