Valaris (VAL-WT) Other financing activities (2009 - 2025)

Valaris (VAL-WT) recorded quarterly Other financing activities of -$100000.0 in Q2 2025, up 66.67% quarter-over-quarter from -$300000.0 in Q1 2025, and up 50.0% on a YoY basis from -$66666.7 in Q2 2024.

Valaris (VAL-WT) Other financing activities (2009 - 2025) Analysis & Trends

Valaris' Other financing activities history runs 15 years deep, the most recent figure standing at -$100000.0 for Q2 2025.

  • In Q2 2025, Other financing activities rose 50.0% year-over-year to -$100000.0; the TTM figure through Jun 2025 stood at $200000.0 (up 104.44% YoY), while the FY2024 annual figure was -$1.2 million, up 61.29% from the prior year.
  • Other financing activities was -$100000.0 for Q2 2025 at Valaris, up from -$300000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $37.1 million in Q3 2023 to a low of -$39.8 million in Q4 2023.
  • Historically, Other financing activities has averaged -$522222.2 across 3 years, with a median of -$300000.0 in 2025.
  • Biggest YoY gain for Other financing activities was 96.98% in 2024; the steepest drop was 95.15% in 2024.
  • A 3-year view of Other financing activities shows it stood at -$39.8 million in 2023, then jumped by 96.98% to -$1.2 million in 2024, then soared by 91.67% to -$100000.0 in 2025.
  • The last three Other financing activities figures came in at -$100000.0 (Q2 2025), -$300000.0 (Q1 2025), and -$1.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn
8 Borr Drilling 1.40 Bn 1.16 Bn -
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn
10 Valaris - - 92.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 -100,000.00
Jun 30, 2025 -100,000.00
Mar 31, 2025 -300,000.00
Mar 31, 2025 -300,000.00
Dec 31, 2024 -1.20 Mn
Dec 31, 2024 -1.20 Mn
Sep 30, 2024 1.80 Mn
Sep 30, 2024 1.80 Mn
Jun 30, 2024 -200,000.00
Jun 30, 2024 -200,000.00
Mar 31, 2024 -1.60 Mn
Mar 31, 2024 -1.60 Mn
Dec 31, 2023 -39.80 Mn
Dec 31, 2023 -39.80 Mn
Sep 30, 2023 37.10 Mn
Sep 30, 2023 37.10 Mn
Jun 30, 2023 -400,000.00
Jun 30, 2023 -400,000.00
Jun 30, 2020 -1.00 Mn
Jun 30, 2020 -1.00 Mn