Valaris (VAL) Net Cash Flow (2009 - 2026)

Valaris' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$22.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 130.19% year-over-year to -$22.1 million; the TTM figure through Mar 2026 stood at $141.7 million (up 355.78% YoY), while the FY2025 annual figure was $237.0 million, up 192.87% from the prior year.
• Net Cash Flow was -$22.1 million for Q1 2026 at Valaris, up from -$58.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $324.3 million in Q4 2022 to a low of -$421.6 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$2.9 million across 5 years, with a median of -$22.1 million in 2026.
• Biggest YoY gain for Net Cash Flow was 980.11% in 2025; the steepest drop was 395.73% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $324.3 million in 2022, then sank by 230.0% to -$421.6 million in 2023, then jumped by 97.22% to -$11.7 million in 2024, then slumped by 395.73% to -$58.0 million in 2025, then soared by 61.9% to -$22.1 million in 2026.
• The last three Net Cash Flow figures came in at -$22.1 million (Q1 2026), -$58.0 million (Q4 2025), and $159.3 million (Q3 2025), per Business Quant data.