Valaris VAL-WT
NYSE VAL-WT
$12.37 -0.42 (-3.28%)
As of: Aug 21, 2026 · 3:59 PM EDT

Valaris (VAL-WT) Cash from Investing Activities (2009 - 2026)

Valaris (VAL-WT) posted quarterly Cash from Investing Activities of -$95.7 million for Q1 2026, down 16.14% year-over-year from -$114.1 million in Q1 2025, and up 8.6% quarter-over-quarter from -$104.7 million in Q4 2025.

Valaris (VAL-WT) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Valaris' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$95.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 16.14% year-over-year to -$95.7 million; the TTM figure through Mar 2026 stood at -$218.9 million (up 42.91% YoY), while the FY2025 annual figure was -$205.6 million, up 54.54% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$95.7 million, up from -$104.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $169.6 million in Q4 2022, with the low at -$461.9 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$82.4 million (2025), against an average of -$84.5 million.
  • Peak annual rise in Cash from Investing Activities reached 1164.56% in 2022, while the deepest fall reached 1517.39% in 2022.
  • Valaris' Cash from Investing Activities stood at $169.6 million in 2022, then slumped by 372.35% to -$461.9 million in 2023, then surged by 76.38% to -$109.1 million in 2024, then gained by 4.03% to -$104.7 million in 2025, then climbed by 8.6% to -$95.7 million in 2026.
  • Business Quant data shows VAL-WT's Cash from Investing Activities at -$95.7 million in Q1 2026, -$104.7 million in Q4 2025, and $38.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Noble 7.43 Bn 6.98 Bn 273.38 Mn -202.95 Mn
2 Transocean 6.68 Bn 5.88 Bn 358.00 Mn -25.00 Mn
3 Patterson Uti Energy 4.70 Bn 4.50 Bn 597.25 Mn -153.24 Mn
4 Helmerich & Payne 4.37 Bn 4.13 Bn 349.94 Mn 68.07 Mn
5 Seadrill 2.95 Bn 2.59 Bn 234.00 Mn -25.00 Mn
6 Borr Drilling 1.39 Bn 1.17 Bn - -2.30 Mn
7 Nabors Industries 1.32 Bn 807.28 Mn 309.38 Mn -122.83 Mn
8 Precision Drilling 1.18 Bn 1.14 Bn 89.29 Mn -39.59 Mn
9 Valaris 827.45 Mn 286.25 Mn 123.70 Mn -50.40 Mn
10 Sable Offshore 774.26 Mn 752.66 Mn - -31.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -50.40 Mn
Jun 30, 2026 -50.40 Mn
Mar 31, 2026 -95.70 Mn
Mar 31, 2026 -95.70 Mn
Dec 31, 2025 -104.70 Mn
Dec 31, 2025 -104.70 Mn
Sep 30, 2025 38.90 Mn
Sep 30, 2025 38.90 Mn
Jun 30, 2025 -57.40 Mn
Jun 30, 2025 -57.40 Mn
Mar 31, 2025 -82.40 Mn
Mar 31, 2025 -82.40 Mn
Dec 31, 2024 -109.10 Mn
Dec 31, 2024 -109.10 Mn
Sep 30, 2024 -81.80 Mn
Sep 30, 2024 -81.80 Mn
Jun 30, 2024 -110.10 Mn
Jun 30, 2024 -110.10 Mn
Mar 31, 2024 -151.30 Mn
Mar 31, 2024 -151.30 Mn