Valero Energy (VLO) Cash from Financing Activities (2009 - 2026)
Valero Energy (VLO) posted quarterly Cash from Financing Activities of -$3.0 billion for Q2 2026, down 257.24% year-over-year from $1.9 billion in Q2 2025, and down 2545.97% quarter-over-quarter from $124.0 million in Q1 2026.
Valero Energy (VLO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Valero Energy's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$3.0 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 257.24% year-over-year to -$3.0 billion; the TTM figure through Jun 2026 stood at -$5.9 billion (down 89.71% YoY), while the FY2025 annual figure was -$4.2 billion, up 17.17% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$3.0 billion, down from $124.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $124.0 million in Q1 2026, with the low at -$3.0 billion in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$1.5 billion (2023), against an average of -$1.6 billion.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 465.34% in 2022, then jumped 132.46% in 2026.
- Valero Energy's Cash from Financing Activities stood at -$2.6 billion in 2022, then jumped by 49.77% to -$1.3 billion in 2023, then jumped by 39.51% to -$784.0 million in 2024, then slumped by 123.47% to -$1.8 billion in 2025, then sank by 73.12% to -$3.0 billion in 2026.
- Business Quant data shows VLO's Cash from Financing Activities at -$3.0 billion in Q2 2026, $124.0 million in Q1 2026, and -$1.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.32 Bn | 88.55 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 95.07 Bn | 87.20 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 89.44 Bn | 85.34 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 15.59 Bn | 13.33 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.15 Bn | 9.38 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.21 Bn | 7.31 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Cosan | 6.57 Bn | 1.46 Bn | 552.94 Mn | -332.02 Mn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | -151.62 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -142.00 Mn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | -82.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.03 Bn |
| Jun 30, 2026 | -3.03 Bn |
| Mar 31, 2026 | 124.00 Mn |
| Mar 31, 2026 | 124.00 Mn |
| Dec 31, 2025 | -1.75 Bn |
| Dec 31, 2025 | -1.75 Bn |
| Sep 30, 2025 | -1.20 Bn |
| Sep 30, 2025 | -1.20 Bn |
| Jun 30, 2025 | -849.00 Mn |
| Jun 30, 2025 | -849.00 Mn |
| Mar 31, 2025 | -382.00 Mn |
| Mar 31, 2025 | -382.00 Mn |
| Dec 31, 2024 | -784.00 Mn |
| Dec 31, 2024 | -784.00 Mn |
| Sep 30, 2024 | -1.07 Bn |
| Sep 30, 2024 | -1.07 Bn |
| Jun 30, 2024 | -1.55 Bn |
| Jun 30, 2024 | -1.55 Bn |
| Mar 31, 2024 | -1.64 Bn |
| Mar 31, 2024 | -1.64 Bn |