Valaris (VAL-WT) Cash from Operations (2009 - 2026)

Valaris' Cash from Operations history runs 18 years deep, the most recent figure standing at 75000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 51.89% year-over-year to 75000000.0; the TTM figure through Mar 2026 stood at 465300000.0 (down 4.06% YoY), while the FY2025 annual figure was 546200000.0, up 53.69% from the prior year.
• Cash from Operations was 75000000.0 for Q1 2026 at Valaris, up from 72200000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 198100000.0 in Q3 2025 to a low of 114800000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 80652941.18 across 5 years, with a median of 86300000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 343.24% in 2022, then surged 18862.5% in 2023.
• A 5-year view of Cash from Operations shows it stood at 154700000.0 in 2022, then sank by 37.49% to 96700000.0 in 2023, then increased by 28.85% to 124600000.0 in 2024, then slumped by 42.05% to 72200000.0 in 2025, then increased by 3.88% to 75000000.0 in 2026.
• The last three Cash from Operations figures came in at 75000000.0 (Q1 2026), 72200000.0 (Q4 2025), and 198100000.0 (Q3 2025), per Business Quant data.