Valaris (VAL) Change in Cash (2009 - 2026)
Valaris (VAL) posted Change in Cash of -$16.4 million for Q3 2026, compared with $159.3 million a year earlier.
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Analysis
Valaris (VAL) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Valaris was -$133.9 million; for FY2025, it was $237 million.
- Annual Change in Cash shows a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
- In prior years, Valaris' Change in Cash was -$255.2 million in FY2024, -$112.8 million in FY2023 and $103.9 million in FY2022.
- Quarterly Change in Cash has run from a low of -$421.6 million in Q4 2023 to a high of $324.3 million in Q4 2022 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$37.4 million (Q2 2026), -$22.1 million (Q1 2026) and -$58 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | -116.00 Mn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | -11.66 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | -205.00 Mn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | 57.50 Mn |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | -119.09 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | -106.00 Mn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 61.00 Mn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | -11.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | -16.40 Mn |
| 10 | Kodiak Gas Services | 4.28 Bn | 3.96 Bn | 259.04 Mn | -50.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -16.40 Mn |
| Jun 30, 2026 | -37.40 Mn |
| Mar 31, 2026 | -22.10 Mn |
| Dec 31, 2025 | -58.00 Mn |
| Sep 30, 2025 | 159.30 Mn |
| Jun 30, 2025 | 62.50 Mn |
| Mar 31, 2025 | 73.20 Mn |
| Dec 31, 2024 | -11.70 Mn |
| Sep 30, 2024 | -18.10 Mn |
| Jun 30, 2024 | -98.80 Mn |
| Mar 31, 2024 | -126.60 Mn |
| Dec 31, 2023 | -421.60 Mn |
| Sep 30, 2023 | 252.00 Mn |
| Jun 30, 2023 | -38.70 Mn |
| Mar 31, 2023 | 95.50 Mn |
| Dec 31, 2022 | 324.30 Mn |
| Sep 30, 2022 | -153.10 Mn |
| Mar 31, 2022 | -36.40 Mn |
| Jun 30, 2021 | -34.10 Mn |
| Mar 31, 2021 | -34.10 Mn |
API Access
Valaris Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();