Valaris Ltd (VAL) Net Cash Flow (2009 - 2026)
Valaris (VAL) posted quarterly Net Cash Flow of -$22.1 million for Q1 2026, down 130.19% year-over-year from $73.2 million in Q1 2025, and up 61.9% quarter-over-quarter from -$58.0 million in Q4 2025.
Valaris Ltd (VAL) Net Cash Flow (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$22.1 million, up from -$58.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $324.3 million in Q4 2022, with the low at -$421.6 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$22.1 million (2026), against an average of -$2.9 million.
- Peak annual rise in Net Cash Flow reached 980.11% in 2025, while the deepest fall reached 395.73% in 2025.
- Valaris' Net Cash Flow stood at $324.3 million in 2022, then plunged by 230.0% to -$421.6 million in 2023, then soared by 97.22% to -$11.7 million in 2024, then sank by 395.73% to -$58.0 million in 2025, then surged by 61.9% to -$22.1 million in 2026.
- Business Quant data shows VAL's Net Cash Flow at -$22.1 million in Q1 2026, -$58.0 million in Q4 2025, and $159.3 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -37.40 Mn |
| Jun 30, 2026 | -37.40 Mn |
| Mar 31, 2026 | -22.10 Mn |
| Mar 31, 2026 | -22.10 Mn |
| Dec 31, 2025 | -58.00 Mn |
| Dec 31, 2025 | -58.00 Mn |
| Sep 30, 2025 | 159.30 Mn |
| Sep 30, 2025 | 159.30 Mn |
| Jun 30, 2025 | 62.50 Mn |
| Jun 30, 2025 | 62.50 Mn |
| Mar 31, 2025 | 73.20 Mn |
| Mar 31, 2025 | 73.20 Mn |
| Dec 31, 2024 | -11.70 Mn |
| Dec 31, 2024 | -11.70 Mn |
| Sep 30, 2024 | -18.10 Mn |
| Sep 30, 2024 | -18.10 Mn |
| Jun 30, 2024 | -98.80 Mn |
| Jun 30, 2024 | -98.80 Mn |
| Mar 31, 2024 | -126.60 Mn |
| Mar 31, 2024 | -126.60 Mn |