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

Valaris (VAL) has 16 years of Other financing activities data on record, last reported at -$100000.0 in Q2 2025.

  • For Q2 2025, Other financing activities rose 50.0% year-over-year to -$100000.0; the TTM value through Jun 2025 reached $2.2 million, down 62.07%, while the annual FY2024 figure was $800000.0, 97.93% down from the prior year.
  • Other financing activities reached -$100000.0 in Q2 2025 per VAL's latest filing, up from -$300000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $31.0 million in Q2 2023 and bottomed at -$3.9 million in Q4 2022.
  • Average Other financing activities over 4 years is $3.2 million, with a median of -$100000.0 recorded in 2025.
  • Peak YoY movement for Other financing activities: soared 15600.0% in 2023, then tumbled 100.65% in 2024.
  • A 4-year view of Other financing activities shows it stood at -$3.9 million in 2022, then surged by 148.72% to $1.9 million in 2023, then crashed by 57.89% to $800000.0 in 2024, then crashed by 112.5% to -$100000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$100000.0 in Q2 2025, -$300000.0 in Q1 2025, and $800000.0 in Q4 2024.