Valaris (VAL) Other financing activities (2009 - 2025)
Valaris (VAL) recorded quarterly Other financing activities of -$100000.0 in Q2 2025, up 66.67% quarter-over-quarter from -$300000.0 in Q1 2025, and up 50.0% on a YoY basis from -$66666.7 in Q2 2024.
Valaris (VAL) Other financing activities (2009 - 2025) Analysis & Trends
Valaris' Other financing activities history runs 15 years deep, the most recent figure standing at -$100000.0 for Q2 2025.
- In Q2 2025, Other financing activities rose 50.0% year-over-year to -$100000.0; the TTM figure through Jun 2025 stood at $200000.0 (up 104.44% YoY), while the FY2024 annual figure was -$1.2 million, up 61.29% from the prior year.
- Other financing activities was -$100000.0 for Q2 2025 at Valaris, up from -$300000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $37.1 million in Q3 2023 to a low of -$39.8 million in Q4 2023.
- Historically, Other financing activities has averaged -$522222.2 across 3 years, with a median of -$300000.0 in 2025.
- Biggest YoY gain for Other financing activities was 96.98% in 2024; the steepest drop was 95.15% in 2024.
- A 3-year view of Other financing activities shows it stood at -$39.8 million in 2023, then jumped by 96.98% to -$1.2 million in 2024, then soared by 91.67% to -$100000.0 in 2025.
- The last three Other financing activities figures came in at -$100000.0 (Q2 2025), -$300000.0 (Q1 2025), and -$1.2 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 153.75 Bn | 153.69 Bn | 120.82 Mn |
| 2 | Noble | 7.23 Bn | 6.56 Bn | 755.58 Mn |
| 3 | Transocean | 6.52 Bn | 5.90 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.41 Bn | 4.07 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.80 Bn | 3.70 Bn | 907.56 Mn |
| 6 | Seadrill | 2.73 Bn | 2.40 Bn | 177.00 Mn |
| 7 | Sable Offshore | 1.70 Bn | 1.65 Bn | -66.76 Mn |
| 8 | Borr Drilling | 1.40 Bn | 1.16 Bn | - |
| 9 | Nabors Industries | 1.38 Bn | 1.26 Bn | 290.08 Mn |
| 10 | Valaris | 478.59 Mn | -99.21 Mn | 92.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -100,000.00 |
| Jun 30, 2025 | -100,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Dec 31, 2024 | -1.20 Mn |
| Dec 31, 2024 | -1.20 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | -200,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Mar 31, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.60 Mn |
| Dec 31, 2023 | -39.80 Mn |
| Dec 31, 2023 | -39.80 Mn |
| Sep 30, 2023 | 37.10 Mn |
| Sep 30, 2023 | 37.10 Mn |
| Jun 30, 2023 | -400,000.00 |
| Jun 30, 2023 | -400,000.00 |
| Jun 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |