Valaris (VAL) Cash from Investing Activities (2009 - 2026)

Valaris' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$95.7 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 16.14% year-over-year to -$95.7 million; the TTM figure through Mar 2026 stood at -$218.9 million (up 42.91% YoY), while the FY2025 annual figure was -$205.6 million, up 54.54% from the prior year.
• Cash from Investing Activities was -$95.7 million for Q1 2026 at Valaris, up from -$104.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $169.6 million in Q4 2022 to a low of -$461.9 million in Q4 2023.
• Historically, Cash from Investing Activities has averaged -$84.5 million across 5 years, with a median of -$82.4 million in 2025.
• Biggest YoY gain for Cash from Investing Activities was 1164.56% in 2022; the steepest drop was 1517.39% in 2022.
• A 5-year view of Cash from Investing Activities shows it stood at $169.6 million in 2022, then tumbled by 372.35% to -$461.9 million in 2023, then soared by 76.38% to -$109.1 million in 2024, then advanced by 4.03% to -$104.7 million in 2025, then grew by 8.6% to -$95.7 million in 2026.
• The last three Cash from Investing Activities figures came in at -$95.7 million (Q1 2026), -$104.7 million (Q4 2025), and $38.9 million (Q3 2025), per Business Quant data.