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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Valaris (VAL-WT) over the last 17 years, with Q3 2025 value amounting to $159.3 million.

  • Valaris' Net Cash Flow rose 98011.05% to $159.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $283.3 million, marking a year-over-year increase of 14259.51%. This contributed to the annual value of -$255.2 million for FY2024, which is 12624.11% down from last year.
  • Valaris' Net Cash Flow amounted to $159.3 million in Q3 2025, which was up 98011.05% from $62.5 million recorded in Q2 2025.
  • In the past 5 years, Valaris' Net Cash Flow ranged from a high of $324.3 million in Q4 2022 and a low of -$421.6 million during Q4 2023
  • In the last 5 years, Valaris' Net Cash Flow had a median value of -$26.0 million in 2021 and averaged $6.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 29882.35% in 2021, then soared by 98011.05% in 2025.
  • Over the past 5 years, Valaris' Net Cash Flow (Quarter) stood at -$41.2 million in 2021, then skyrocketed by 887.14% to $324.3 million in 2022, then crashed by 230.0% to -$421.6 million in 2023, then soared by 97.22% to -$11.7 million in 2024, then surged by 1461.54% to $159.3 million in 2025.
  • Its Net Cash Flow was $159.3 million in Q3 2025, compared to $62.5 million in Q2 2025 and $73.2 million in Q1 2025.