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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valaris (VAL) Cash from Operations (2016 - 2025)

Valaris (VAL) has 17 years of Cash from Operations data on record, last reported at 72200000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 42.05% year-over-year to 72200000.0; the TTM value through Dec 2025 reached 546200000.0, up 53.69%, while the annual FY2025 figure was 546200000.0, 53.69% up from the prior year.
  • Cash from Operations reached 72200000.0 in Q4 2025 per VAL's latest filing, down from 198100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 198100000.0 in Q3 2025 and bottomed at 31700000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 73411764.71, with a median of 72200000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: surged 18862.5% in 2023, then tumbled 82.66% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 19000000.0 in 2021, then soared by 914.21% to 154700000.0 in 2022, then tumbled by 37.49% to 96700000.0 in 2023, then increased by 28.85% to 124600000.0 in 2024, then tumbled by 42.05% to 72200000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 72200000.0 in Q4 2025, 198100000.0 in Q3 2025, and 120000000.0 in Q2 2025.