Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valaris (VAL) Net Cash Flow (2016 - 2025)

Valaris (VAL) has 17 years of Net Cash Flow data on record, last reported at -$58.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 395.73% year-over-year to -$58.0 million; the TTM value through Dec 2025 reached $237.0 million, up 192.87%, while the annual FY2025 figure was $237.0 million, 192.87% up from the prior year.
  • Net Cash Flow reached -$58.0 million in Q4 2025 per VAL's latest filing, down from $159.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $324.3 million in Q4 2022 and bottomed at -$421.6 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $2.8 million, with a median of -$33.8 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 980.11% in 2025, down 395.73% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$41.2 million in 2021, then soared by 887.14% to $324.3 million in 2022, then plummeted by 230.0% to -$421.6 million in 2023, then skyrocketed by 97.22% to -$11.7 million in 2024, then crashed by 395.73% to -$58.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$58.0 million in Q4 2025, $159.3 million in Q3 2025, and $62.5 million in Q2 2025.