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Valero Energy (VLO) Cash from Financing Activities (2016 - 2025)

Valero Energy (VLO) has 16 years of Cash from Financing Activities data on record, last reported at -$1.8 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 123.47% year-over-year to -$1.8 billion; the TTM value through Dec 2025 reached -$4.2 billion, up 17.17%, while the annual FY2025 figure was -$4.2 billion, 17.17% up from the prior year.
  • Cash from Financing Activities reached -$1.8 billion in Q4 2025 per VLO's latest filing, down from -$1.2 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$382.0 million in Q1 2025 and bottomed at -$2.1 billion in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$1.2 billion, with a median of -$1.2 billion recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: plummeted 181.68% in 2021, then skyrocketed 76.76% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.1 billion in 2021, then decreased by 10.93% to -$1.2 billion in 2022, then fell by 5.54% to -$1.3 billion in 2023, then surged by 39.51% to -$784.0 million in 2024, then crashed by 123.47% to -$1.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.8 billion in Q4 2025, -$1.2 billion in Q3 2025, and -$849.0 million in Q2 2025.