Valaris (VAL-WT) Cash from Financing Activities (2009 - 2026)
Valaris (VAL-WT) posted quarterly Cash from Financing Activities of -$1.4 million for Q1 2026, down 366.67% year-over-year from $525000.0 in Q1 2025, and up 94.51% quarter-over-quarter from -$25.5 million in Q4 2025.
Valaris (VAL-WT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Valaris' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 366.67% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$104.7 million (up 33.31% YoY), while the FY2025 annual figure was -$103.6 million, up 34.55% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.4 million, up from -$25.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $309.5 million in Q3 2023, with the low at -$129.3 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$1.5 million (2024), against an average of $1.1 million.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 16300.0% in 2023, then sank 366.67% in 2026.
- Valaris' Cash from Financing Activities stood at -$6.2 million in 2022, then plunged by 809.68% to -$56.4 million in 2023, then surged by 51.77% to -$27.2 million in 2024, then advanced by 6.25% to -$25.5 million in 2025, then jumped by 94.51% to -$1.4 million in 2026.
- Business Quant data shows VAL-WT's Cash from Financing Activities at -$1.4 million in Q1 2026, -$25.5 million in Q4 2025, and -$77.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -151.36 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | -31.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -36.90 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | -174.54 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 74.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 1.80 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | -1.94 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | -48.01 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -100,000.00 |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -8.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100,000.00 |
| Jun 30, 2026 | -100,000.00 |
| Mar 31, 2026 | -1.40 Mn |
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -25.50 Mn |
| Dec 31, 2025 | -25.50 Mn |
| Sep 30, 2025 | -77.70 Mn |
| Sep 30, 2025 | -77.70 Mn |
| Jun 30, 2025 | -100,000.00 |
| Jun 30, 2025 | -100,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Dec 31, 2024 | -27.20 Mn |
| Dec 31, 2024 | -27.20 Mn |
| Sep 30, 2024 | -129.30 Mn |
| Sep 30, 2024 | -129.30 Mn |
| Jun 30, 2024 | -200,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Mar 31, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.60 Mn |