Valaris Ltd (VAL) Cash from Operations (2009 - 2026)
Valaris (VAL) posted quarterly Cash from Operations of 75000000.0 for Q1 2026, down 51.89% year-over-year from 155900000.0 in Q1 2025, and up 3.88% quarter-over-quarter from 72200000.0 in Q4 2025.
Valaris Ltd (VAL) Cash from Operations (2009 - 2026) Analysis & Trends
Valaris' Cash from Operations history runs 18 years deep, the most recent figure standing at 75000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 51.89% year-over-year to 75000000.0; the TTM figure through Mar 2026 stood at 465300000.0 (down 4.06% YoY), while the FY2025 annual figure was 546200000.0, up 53.69% from the prior year.
- Cash from Operations for Q1 2026 stood at 75000000.0, up from 72200000.0 in the prior quarter.
- The five-year high for Cash from Operations was 198100000.0 in Q3 2025, with the low at 114800000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 86300000.0 (2022), against an average of 80652941.18.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 343.24% in 2022, then jumped 18862.5% in 2023.
- Valaris' Cash from Operations stood at 154700000.0 in 2022, then plunged by 37.49% to 96700000.0 in 2023, then grew by 28.85% to 124600000.0 in 2024, then sank by 42.05% to 72200000.0 in 2025, then grew by 3.88% to 75000000.0 in 2026.
- Business Quant data shows VAL's Cash from Operations at 75000000.0 in Q1 2026, 72200000.0 in Q4 2025, and 198100000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.10 Mn |
| Jun 30, 2026 | 13.10 Mn |
| Mar 31, 2026 | 75.00 Mn |
| Mar 31, 2026 | 75.00 Mn |
| Dec 31, 2025 | 72.20 Mn |
| Dec 31, 2025 | 72.20 Mn |
| Sep 30, 2025 | 198.10 Mn |
| Sep 30, 2025 | 198.10 Mn |
| Jun 30, 2025 | 120.00 Mn |
| Jun 30, 2025 | 120.00 Mn |
| Mar 31, 2025 | 155.90 Mn |
| Mar 31, 2025 | 155.90 Mn |
| Dec 31, 2024 | 124.60 Mn |
| Dec 31, 2024 | 124.60 Mn |
| Sep 30, 2024 | 193.00 Mn |
| Sep 30, 2024 | 193.00 Mn |
| Jun 30, 2024 | 11.50 Mn |
| Jun 30, 2024 | 11.50 Mn |
| Mar 31, 2024 | 26.30 Mn |
| Mar 31, 2024 | 26.30 Mn |