Valaris (VAL-WT) Change in Cash (2009 - 2026)
Valaris (VAL-WT) posted quarterly Change in Cash of -$22.1 million for Q1 2026, down 130.19% year-over-year from $73.2 million in Q1 2025, and up 61.9% quarter-over-quarter from -$58.0 million in Q4 2025.
Valaris (VAL-WT) Change in Cash (2009 - 2026) Analysis & Trends
Valaris' Change in Cash history runs 18 years deep, the most recent figure standing at -$22.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 130.19% year-over-year to -$22.1 million; the TTM figure through Mar 2026 stood at $141.7 million (up 355.78% YoY), while the FY2025 annual figure was $237.0 million, up 192.87% from the prior year.
- Change in Cash for Q1 2026 stood at -$22.1 million, up from -$58.0 million in the prior quarter.
- The five-year high for Change in Cash was $324.3 million in Q4 2022, with the low at -$421.6 million in Q4 2023.
- The 5-year median for Change in Cash is -$22.1 million (2026), against an average of -$2.9 million.
- Peak annual rise in Change in Cash reached 980.11% in 2025, while the deepest fall reached 395.73% in 2025.
- Valaris' Change in Cash stood at $324.3 million in 2022, then plunged by 230.0% to -$421.6 million in 2023, then soared by 97.22% to -$11.7 million in 2024, then sank by 395.73% to -$58.0 million in 2025, then surged by 61.9% to -$22.1 million in 2026.
- Business Quant data shows VAL-WT's Change in Cash at -$22.1 million in Q1 2026, -$58.0 million in Q4 2025, and $159.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -134.08 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 35.28 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 9.48 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 69.08 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -37.40 Mn |
| Mar 31, 2026 | -22.10 Mn |
| Dec 31, 2025 | -58.00 Mn |
| Sep 30, 2025 | 159.30 Mn |
| Jun 30, 2025 | 62.50 Mn |
| Mar 31, 2025 | 73.20 Mn |
| Dec 31, 2024 | -11.70 Mn |
| Sep 30, 2024 | -18.10 Mn |
| Jun 30, 2024 | -98.80 Mn |
| Mar 31, 2024 | -126.60 Mn |
| Dec 31, 2023 | -421.60 Mn |
| Sep 30, 2023 | 252.00 Mn |
| Jun 30, 2023 | -38.70 Mn |
| Mar 31, 2023 | 95.50 Mn |
| Dec 31, 2022 | 324.30 Mn |
| Sep 30, 2022 | -153.10 Mn |
| Jun 30, 2022 | -30.90 Mn |
| Mar 31, 2022 | -36.40 Mn |
| Dec 31, 2021 | -51.40 Mn |
| Sep 30, 2021 | -41.30 Mn |