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Cash Flow Statement
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Valaris (VAL) Other financing activities (2016 - 2025)

Historic Other financing activities for Valaris (VAL) over the last 16 years, with Q2 2025 value amounting to -$100000.0.

  • Valaris' Other financing activities rose 5000.0% to -$100000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $200000.0, marking a year-over-year decrease of 9655.17%. This contributed to the annual value of -$1.2 million for FY2024, which is 10310.88% down from last year.
  • Latest data reveals that Valaris reported Other financing activities of -$100000.0 as of Q2 2025, which was up 5000.0% from -$300000.0 recorded in Q1 2025.
  • Valaris' 5-year Other financing activities high stood at $31.0 million for Q2 2023, and its period low was -$3.9 million during Q4 2022.
  • For the 4-year period, Valaris' Other financing activities averaged around $3.3 million, with its median value being -$150000.0 (2024).
  • As far as peak fluctuations go, Valaris' Other financing activities surged by 14871.79% in 2023, and later crashed by 16315.79% in 2024.
  • Quarter analysis of 4 years shows Valaris' Other financing activities stood at -$3.9 million in 2022, then soared by 148.72% to $1.9 million in 2023, then crashed by 163.16% to -$1.2 million in 2024, then surged by 91.67% to -$100000.0 in 2025.
  • Its Other financing activities stands at -$100000.0 for Q2 2025, versus -$300000.0 for Q1 2025 and -$1.2 million for Q4 2024.