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 Operations (2016 - 2025)

Historic Cash from Operations for Valaris (VAL) over the last 17 years, with Q3 2025 value amounting to $198.1 million.

  • Valaris' Cash from Operations rose 264.25% to $198.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $598.6 million, marking a year-over-year increase of 8277.86%. This contributed to the annual value of $355.4 million for FY2024, which is 3285.98% up from last year.
  • Latest data reveals that Valaris reported Cash from Operations of $198.1 million as of Q3 2025, which was up 264.25% from $120.0 million recorded in Q2 2025.
  • In the past 5 years, Valaris' Cash from Operations registered a high of $198.1 million during Q3 2025, and its lowest value of -$31.7 million during Q1 2021.
  • For the 5-year period, Valaris' Cash from Operations averaged around $73.5 million, with its median value being $72.4 million (2023).
  • Per our database at Business Quant, Valaris' Cash from Operations skyrocketed by 1886250.0% in 2023 and then plummeted by 8266.32% in 2024.
  • Quarter analysis of 5 years shows Valaris' Cash from Operations stood at -$19.0 million in 2021, then surged by 914.21% to $154.7 million in 2022, then crashed by 37.49% to $96.7 million in 2023, then grew by 28.85% to $124.6 million in 2024, then surged by 58.99% to $198.1 million in 2025.
  • Its Cash from Operations stands at $198.1 million for Q3 2025, versus $120.0 million for Q2 2025 and $155.9 million for Q1 2025.