Valaris (VAL) Cash from Financing Activities (2009 - 2026)

Valaris' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 366.67% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$104.7 million (up 33.31% YoY), while the FY2025 annual figure was -$103.6 million, up 34.55% from the prior year.
• Cash from Financing Activities was -$1.4 million for Q1 2026 at Valaris, up from -$25.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $309.5 million in Q3 2023 to a low of -$129.3 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$1.5 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 16300.0% in 2023, then slumped 366.67% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$6.2 million in 2022, then sank by 809.68% to -$56.4 million in 2023, then soared by 51.77% to -$27.2 million in 2024, then climbed by 6.25% to -$25.5 million in 2025, then surged by 94.51% to -$1.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.4 million (Q1 2026), -$25.5 million (Q4 2025), and -$77.7 million (Q3 2025), per Business Quant data.