Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Valaris (VAL) Cash from Investing Activities (2016 - 2025)

Valaris (VAL) has 17 years of Cash from Investing Activities data on record, last reported at -$104.7 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 4.03% year-over-year to -$104.7 million; the TTM value through Dec 2025 reached -$205.6 million, up 54.54%, while the annual FY2025 figure was -$205.6 million, 54.54% up from the prior year.
  • Cash from Investing Activities reached -$104.7 million in Q4 2025 per VAL's latest filing, down from $38.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $169.6 million in Q4 2022 and bottomed at -$461.9 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$72.0 million, with a median of -$57.4 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1517.39% in 2022, then surged 147.56% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$22.2 million in 2021, then skyrocketed by 863.96% to $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 increased by 4.03% to -$104.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$104.7 million in Q4 2025, $38.9 million in Q3 2025, and -$57.4 million in Q2 2025.