Valaris Ltd (VAL) Cash from Operations (2009 - 2026)

Valaris has reported Cash from Operations for 18 years, with the latest figure at $13.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 89.08% year-over-year to $13.1 million in Q2 2026; TTM through Jun 2026 was $358.4 million, a 39.61% decrease from a year earlier, with the FY2025 full-year figure at $546.2 million, up 53.69% from the prior year.
• Cash from Operations was $13.1 million for Q2 2026 at Valaris, down from $75.0 million in the prior quarter.
• The five-year high for Cash from Operations was $198.1 million in Q3 2025, with the low at -$114.8 million in Q2 2022.
• Average Cash from Operations over 5 years is $76.9 million, with a median of $80.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 343.24% in 2022, then soared 18862.5% in 2023.
• Over 5 years, Cash from Operations stood at $154.7 million in 2022, then plunged by 37.49% to $96.7 million in 2023, then rose by 28.85% to $124.6 million in 2024, then sank by 42.05% to $72.2 million in 2025, then plunged by 81.86% to $13.1 million in 2026.
• The last three Cash from Operations figures came in at $13.1 million (Q2 2026), $75.0 million (Q1 2026), and $72.2 million (Q4 2025), per Business Quant data.