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 Investing Activities (2016 - 2026)

Valaris has reported Cash from Investing Activities over the past 18 years, most recently at -$95.7 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 16.14% year-over-year to -$95.7 million; the TTM value through Mar 2026 reached -$218.9 million, up 42.91%, while the annual FY2025 figure was -$205.6 million, 54.54% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$95.7 million at Valaris, up from -$104.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $169.6 million in Q4 2022 and troughed at -$461.9 million in Q4 2023.
  • A 5-year average of -$84.5 million and a median of -$82.4 million in 2025 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 1164.56% in 2022 and fell as far as 1517.39% in 2022.
  • Year by year, Cash from Investing Activities stood at $169.6 million in 2022, then plummeted by 372.35% to -$461.9 million in 2023, then surged by 76.38% to -$109.1 million in 2024, then grew by 4.03% to -$104.7 million in 2025, then rose by 8.6% to -$95.7 million in 2026.
  • Business Quant data shows Cash from Investing Activities for VAL at -$95.7 million in Q1 2026, -$104.7 million in Q4 2025, and $38.9 million in Q3 2025.