Valaris (VAL) Cash from Operations (2009 - 2026)
Valaris' Cash from Operations was $67.2 million in Q3 2026, down 66.1% from $198.1 million a year earlier but up 413.0% from the prior quarter.
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Analysis
Valaris (VAL) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Valaris' Cash from Operations was $227.5 million through Sep 30, 2026, down 62.0% year-over-year; for FY2025, it came in at $546.2 million, up 53.7% from FY2024.
- Cash from Operations has now increased for three consecutive years.
- In earlier years, Cash from Operations was $355.4 million in FY2024 (+32.9%), $267.5 million in FY2023 (+110.6%) and $127 million in FY2022.
- Quarterly Cash from Operations has moved between -$29.1 million (Q2 2023) and $198.1 million (Q3 2025) over five years.
- Compared with a year earlier, Cash from Operations has declined for four straight quarters, with growth averaging 152.3% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2025 (growth of 943.5%); the worst was Q2 2026 (a decline of 89.1%).
- Per Business Quant data, VAL's Cash from Operations in the three quarters before Q3 2026 was $13.1 million (Q2 2026), $75 million (Q1 2026) and $72.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.81 Bn | 70.26 Bn | 1.57 Bn | 1.51 Bn |
| 2 | Baker Hughes | 47.88 Bn | 9.61 Bn | 1.96 Bn | 1.01 Bn |
| 3 | Halliburton | 26.33 Bn | 18.23 Bn | 840.00 Mn | 368.00 Mn |
| 4 | TechnipFMC | 25.25 Bn | 21.22 Bn | 728.70 Mn | 530.70 Mn |
| 5 | Noble | 6.55 Bn | 4.63 Bn | 228.22 Mn | 144.47 Mn |
| 6 | Nov | 6.31 Bn | 1.20 Bn | 439.00 Mn | 41.00 Mn |
| 7 | Weatherford International | 6.04 Bn | 1.78 Bn | 374.00 Mn | 192.00 Mn |
| 8 | Transocean | 5.85 Bn | 3.89 Bn | 348.00 Mn | 174.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.27 Bn | 176.30 Mn | 67.20 Mn |
| 10 | Kodiak Gas Services | 4.21 Bn | 3.97 Bn | 246.76 Mn | 99.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 67.20 Mn |
| Jun 30, 2026 | 13.10 Mn |
| Mar 31, 2026 | 75.00 Mn |
| Dec 31, 2025 | 72.20 Mn |
| Sep 30, 2025 | 198.10 Mn |
| Jun 30, 2025 | 120.00 Mn |
| Mar 31, 2025 | 155.90 Mn |
| Dec 31, 2024 | 124.60 Mn |
| Sep 30, 2024 | 193.00 Mn |
| Jun 30, 2024 | 11.50 Mn |
| Mar 31, 2024 | 26.30 Mn |
| Dec 31, 2023 | 96.70 Mn |
| Sep 30, 2023 | 48.20 Mn |
| Jun 30, 2023 | -29.10 Mn |
| Mar 31, 2023 | 151.70 Mn |
| Dec 31, 2022 | 154.70 Mn |
| Sep 30, 2022 | 86.30 Mn |
| Mar 31, 2022 | 800,000.00 |
| Jun 30, 2021 | -25.90 Mn |
| Mar 31, 2021 | -31.70 Mn |
API Access
Valaris Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();