Valaris (VAL-WT) Net Cash Flow (2009 - 2026)

Valaris has reported Net Cash Flow for 18 years, with the latest figure at -$37.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 159.84% year-over-year to -$37.4 million in Q2 2026; TTM through Jun 2026 was $41.8 million, a 60.53% decrease from a year earlier, with the FY2025 full-year figure at $237.0 million, up 192.87% from the prior year.
• Net Cash Flow was -$37.4 million for Q2 2026 at Valaris, down from -$22.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $324.3 million in Q4 2022, with the low at -$421.6 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$4.8 million, with a median of -$26.5 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 980.11% in 2025 against a maximum downside of 395.73% in 2025.
• Over 5 years, Net Cash Flow stood at $324.3 million in 2022, then plunged by 230.0% to -$421.6 million in 2023, then surged by 97.22% to -$11.7 million in 2024, then sank by 395.73% to -$58.0 million in 2025, then jumped by 35.52% to -$37.4 million in 2026.
• The last three Net Cash Flow figures came in at -$37.4 million (Q2 2026), -$22.1 million (Q1 2026), and -$58.0 million (Q4 2025), per Business Quant data.