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
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Income Statement
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Valaris (VAL) Cash from Financing Activities (2016 - 2025)

Valaris (VAL) has 15 years of Cash from Financing Activities data on record, last reported at -$25.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 6.25% year-over-year to -$25.5 million; the TTM value through Dec 2025 reached -$103.6 million, up 34.55%, while the annual FY2025 figure was -$103.6 million, 34.55% up from the prior year.
  • Cash from Financing Activities reached -$25.5 million in Q4 2025 per VAL's latest filing, up from -$77.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $309.5 million in Q3 2023 and bottomed at -$129.3 million in Q3 2024.
  • Average Cash from Financing Activities over 3 years is $2.1 million, with a median of -$1.6 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 141.78% in 2024, then skyrocketed 81.25% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$56.4 million in 2023, then soared by 51.77% to -$27.2 million in 2024, then rose by 6.25% to -$25.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$25.5 million in Q4 2025, -$77.7 million in Q3 2025, and -$100000.0 in Q2 2025.