Valaris Ltd (VAL) Cash from Investing Activities (2009 - 2026)
Valaris (VAL) posted quarterly Cash from Investing Activities of -$95.7 million for Q1 2026, down 16.14% year-over-year from -$114.1 million in Q1 2025, and up 8.6% quarter-over-quarter from -$104.7 million in Q4 2025.
Valaris Ltd (VAL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$95.7 million, up from -$104.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $169.6 million in Q4 2022, with the low at -$461.9 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$82.4 million (2025), against an average of -$84.5 million.
- Peak annual rise in Cash from Investing Activities reached 1164.56% in 2022, while the deepest fall reached 1517.39% in 2022.
- Valaris' Cash from Investing Activities stood at $169.6 million in 2022, then slumped by 372.35% to -$461.9 million in 2023, then surged by 76.38% to -$109.1 million in 2024, then gained by 4.03% to -$104.7 million in 2025, then climbed by 8.6% to -$95.7 million in 2026.
- Business Quant data shows VAL's Cash from Investing Activities at -$95.7 million in Q1 2026, -$104.7 million in Q4 2025, and $38.9 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.40 Mn |
| Jun 30, 2026 | -50.40 Mn |
| Mar 31, 2026 | -95.70 Mn |
| Mar 31, 2026 | -95.70 Mn |
| Dec 31, 2025 | -104.70 Mn |
| Dec 31, 2025 | -104.70 Mn |
| Sep 30, 2025 | 38.90 Mn |
| Sep 30, 2025 | 38.90 Mn |
| Jun 30, 2025 | -57.40 Mn |
| Jun 30, 2025 | -57.40 Mn |
| Mar 31, 2025 | -82.40 Mn |
| Mar 31, 2025 | -82.40 Mn |
| Dec 31, 2024 | -109.10 Mn |
| Dec 31, 2024 | -109.10 Mn |
| Sep 30, 2024 | -81.80 Mn |
| Sep 30, 2024 | -81.80 Mn |
| Jun 30, 2024 | -110.10 Mn |
| Jun 30, 2024 | -110.10 Mn |
| Mar 31, 2024 | -151.30 Mn |
| Mar 31, 2024 | -151.30 Mn |