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 - 2025)

Valaris has reported Cash from Financing Activities over the past 16 years, most recently at -$25.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$25.5 million for Q4 2025, up 6.25% from a year ago — trailing twelve months through Dec 2025 was -$103.6 million (up 34.55% YoY), and the annual figure for FY2025 was -$103.6 million, up 34.55%.
  • Cash from Financing Activities for Q4 2025 was -$25.5 million at Valaris, up from -$77.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VAL hit a ceiling of $309.5 million in Q3 2023 and a floor of -$129.3 million in Q3 2024.
  • Median Cash from Financing Activities over the past 4 years was -$1.6 million (2024), compared with a mean of $1.3 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 16300.0% in 2023 and later tumbled 141.78% in 2024.
  • Valaris' Cash from Financing Activities stood at -$6.2 million in 2022, then crashed by 809.68% to -$56.4 million in 2023, then skyrocketed by 51.77% to -$27.2 million in 2024, then grew by 6.25% to -$25.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$25.5 million (Q4 2025), -$77.7 million (Q3 2025), and -$100000.0 (Q2 2025) per Business Quant data.