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
Others
Ratios

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

Historic Cash from Investing Activities for Valaris (VAL-WT) over the last 17 years, with Q3 2025 value amounting to $38.9 million.

  • Valaris' Cash from Investing Activities rose 14755.5% to $38.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$210.0 million, marking a year-over-year increase of 7391.63%. This contributed to the annual value of -$452.3 million for FY2024, which is 3206.67% up from last year.
  • As of Q3 2025, Valaris' Cash from Investing Activities stood at $38.9 million, which was up 14755.5% from -$57.4 million recorded in Q2 2025.
  • In the past 5 years, Valaris' Cash from Investing Activities ranged from a high of $169.6 million in Q4 2022 and a low of -$461.9 million during Q4 2023
  • For the 5-year period, Valaris' Cash from Investing Activities averaged around -$69.9 million, with its median value being -$56.8 million (2023).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 151739.13% in 2022, then surged by 14755.5% in 2025.
  • Quarter analysis of 5 years shows Valaris' Cash from Investing Activities stood at -$22.2 million in 2021, then skyrocketed by 863.96% to $169.6 million in 2022, then plummeted by 372.35% to -$461.9 million in 2023, then skyrocketed by 76.38% to -$109.1 million in 2024, then soared by 135.66% to $38.9 million in 2025.
  • Its last three reported values are $38.9 million in Q3 2025, -$57.4 million for Q2 2025, and -$82.4 million during Q1 2025.