Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Valaris (VAL) Other financing activities (2016 - 2025)

Valaris has reported Other financing activities over the past 15 years, most recently at -$100000.0 for Q2 2025.

For Q2 2025, Other financing activities rose 50.0% year-over-year to -$100000.0; the TTM value through Jun 2025 reached $200000.0, up 104.44%, while the annual FY2024 figure was -$1.2 million, 61.29% up from the prior year.
Other financing activities for Q2 2025 was -$100000.0 at Valaris, up from -$300000.0 in the prior quarter.
Over five years, Other financing activities peaked at $37.1 million in Q3 2023 and troughed at -$39.8 million in Q4 2023.
A 3-year average of -$522222.2 and a median of -$300000.0 in 2025 define the central range for Other financing activities.
On a YoY basis, Other financing activities climbed as much as 96.98% in 2024 and fell as far as 95.15% in 2024.
Year by year, Other financing activities stood at -$39.8 million in 2023, then soared by 96.98% to -$1.2 million in 2024, then surged by 91.67% to -$100000.0 in 2025.
Business Quant data shows Other financing activities for VAL at -$100000.0 in Q2 2025, -$300000.0 in Q1 2025, and -$1.2 million in Q4 2024.