Valaris (VAL) Net Cash Flow (2009 - 2026)
Valaris (VAL) recorded Net Cash Flow of -$16.4 million in Q3 2026, compared with $159.3 million a year earlier.
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Analysis
Valaris (VAL) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Valaris' Net Cash Flow came in at -$133.9 million as of Sep 30, 2026; for FY2025, it came in at $237 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$255.2 million in FY2024, -$112.8 million in FY2023 and $103.9 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$421.6 million in Q4 2023 to $324.3 million in Q4 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$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) | NCF (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 | -11.65 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | -193.00 Mn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | 57.10 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 | -100.00 Mn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 76.00 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 | -33.80 Mn |
| Mar 31, 2021 | -34.00 Mn |
API Access
Valaris Net Cash Flow 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=net-cash-flow&ticker=VAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=VAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();