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 - 2025)

Valaris has reported Cash from Investing Activities over the past 17 years, most recently at -$104.7 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$104.7 million for Q4 2025, up 4.03% from a year ago — trailing twelve months through Dec 2025 was -$205.6 million (up 54.54% YoY), and the annual figure for FY2025 was -$205.6 million, up 54.54%.
  • Cash from Investing Activities for Q4 2025 was -$104.7 million at Valaris, down from $38.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for VAL hit a ceiling of $169.6 million in Q4 2022 and a floor of -$461.9 million in Q4 2023.
  • Median Cash from Investing Activities over the past 5 years was -$56.8 million (2023), compared with a mean of -$69.9 million.
  • Peak annual rise in Cash from Investing Activities hit 1164.56% in 2022, while the deepest fall reached 1517.39% in 2022.
  • Valaris' Cash from Investing Activities stood at -$25.1 million in 2021, then surged by 775.7% to $169.6 million in 2022, then crashed by 372.35% to -$461.9 million in 2023, then skyrocketed by 76.38% to -$109.1 million in 2024, then rose by 4.03% to -$104.7 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$104.7 million (Q4 2025), $38.9 million (Q3 2025), and -$57.4 million (Q2 2025) per Business Quant data.