Valaris (VAL-WT) Other financing activities (2009 - 2025)
Valaris (VAL-WT) posted quarterly Other financing activities of -$100000.0 for Q2 2025, up 50.0% year-over-year from -$66666.7 in Q2 2024, and up 66.67% quarter-over-quarter from -$300000.0 in Q1 2025.
Valaris (VAL-WT) Other financing activities (2009 - 2025) Analysis & Trends
Valaris' Other financing activities history runs 16 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 -$2.2 million (changed 0.0% YoY), while the FY2024 annual figure was -$1.2 million, up 61.29% from the prior year.
- Other financing activities for Q2 2025 stood at -$100000.0, up from -$300000.0 in the prior quarter.
- The five-year high for Other financing activities was $4.1 million in Q3 2022, with the low at -$7.8 million in Q4 2022.
- The 4-year median for Other financing activities is -$300000.0 (2025), against an average of -$900000.0.
- The sharpest annual moves came in 2024 and 2025: Other financing activities soared 50.0% in 2024, then soared 81.25% in 2025.
- Valaris' Other financing activities stood at -$7.8 million in 2022, then surged by 94.87% to -$400000.0 in 2023, then jumped by 50.0% to -$200000.0 in 2024, then jumped by 50.0% to -$100000.0 in 2025.
- Business Quant data shows VAL-WT's Other financing activities at -$100000.0 in Q2 2025, -$300000.0 in Q1 2025, and -$200000.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -100,000.00 |
| Jun 30, 2025 | -100,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Mar 31, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.60 Mn |
| Jun 30, 2023 | -400,000.00 |
| Jun 30, 2023 | -400,000.00 |
| Dec 31, 2022 | -7.80 Mn |
| Dec 31, 2022 | -7.80 Mn |
| Sep 30, 2022 | 4.10 Mn |
| Sep 30, 2022 | 4.10 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | -900,000.00 |
| Mar 31, 2020 | -900,000.00 |
| Dec 31, 2019 | -2.50 Mn |
| Dec 31, 2019 | -2.50 Mn |