Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Valaris (VAL) Cash from Financing Activities (2016 - 2026)

Valaris has reported Cash from Financing Activities over the past 17 years, most recently at -$1.4 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 366.67% year-over-year to -$1.4 million; the TTM value through Mar 2026 reached -$104.7 million, up 33.31%, while the annual FY2025 figure was -$103.6 million, 34.55% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$1.4 million at Valaris, up from -$25.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $309.5 million in Q3 2023 and troughed at -$129.3 million in Q3 2024.
  • A 5-year average of $1.1 million and a median of -$1.5 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 16300.0% in 2023 and later crashed 366.67% in 2026.
  • Year by year, Cash from Financing Activities stood at -$6.2 million in 2022, then plummeted by 809.68% to -$56.4 million in 2023, then surged by 51.77% to -$27.2 million in 2024, then increased by 6.25% to -$25.5 million in 2025, then skyrocketed by 94.51% to -$1.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for VAL at -$1.4 million in Q1 2026, -$25.5 million in Q4 2025, and -$77.7 million in Q3 2025.