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 16 years, most recently at -$100000.0 for Q2 2025.

Quarterly results put Other financing activities at -$100000.0 for Q2 2025, up 50.0% from a year ago — trailing twelve months through Jun 2025 was $2.2 million (up 106.13% YoY), and the annual figure for FY2024 was $800000.0, up 125.81%.
Other financing activities for Q2 2025 was -$100000.0 at Valaris, up from -$300000.0 in the prior quarter.
Over the last five years, Other financing activities for VAL hit a ceiling of $31.0 million in Q2 2023 and a floor of -$39.8 million in Q4 2023.
Median Other financing activities over the past 4 years was $50000.0 (2022), compared with a mean of -$250000.0.
Biggest five-year swings in Other financing activities: surged 2750.0% in 2023 and later plummeted 100.65% in 2024.
Valaris' Other financing activities stood at $200000.0 in 2022, then plummeted by 20000.0% to -$39.8 million in 2023, then surged by 102.01% to $800000.0 in 2024, then plummeted by 112.5% to -$100000.0 in 2025.
The last three reported values for Other financing activities were -$100000.0 (Q2 2025), -$300000.0 (Q1 2025), and $800000.0 (Q4 2024) per Business Quant data.