Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Valaris (VAL) Cash from Operations (2016 - 2026)

Valaris has reported Cash from Operations over the past 18 years, most recently at 75000000.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 51.89% year-over-year to 75000000.0; the TTM value through Mar 2026 reached 465300000.0, down 4.06%, while the annual FY2025 figure was 546200000.0, 53.69% up from the prior year.
Cash from Operations for Q1 2026 was 75000000.0 at Valaris, up from 72200000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 198100000.0 in Q3 2025 and troughed at 114800000.0 in Q2 2022.
A 5-year average of 80652941.18 and a median of 86300000.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 343.24% in 2022 and later surged 18862.5% in 2023.
Year by year, Cash from Operations stood at 154700000.0 in 2022, then plummeted by 37.49% to 96700000.0 in 2023, then grew by 28.85% to 124600000.0 in 2024, then plummeted by 42.05% to 72200000.0 in 2025, then grew by 3.88% to 75000000.0 in 2026.
Business Quant data shows Cash from Operations for VAL at 75000000.0 in Q1 2026, 72200000.0 in Q4 2025, and 198100000.0 in Q3 2025.