Valero Energy (VLO) Cash from Financing Activities (2009 - 2026)
Valero Energy's Cash from Financing Activities was -$3.03 billion in Q2 2026, compared with -$849 million a year earlier.
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Analysis
Valero Energy (VLO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Valero Energy's Cash from Financing Activities was -$5.86 billion through Jun 30, 2026; for FY2025, it came in at -$4.18 billion.
- In earlier years, Cash from Financing Activities was -$5.05 billion in FY2024, -$6.94 billion in FY2023, -$8.85 billion in FY2022 and -$2.85 billion in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash from Financing Activities in data going back to Q1 2009.
- Per Business Quant data, VLO's Cash from Financing Activities in the three quarters before Q2 2026 was $124 million (Q1 2026), -$1.75 billion (Q4 2025) and -$1.2 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | -3.03 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | -275.00 Mn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | -1.13 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | -778.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | -646.20 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | -39.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | -82.20 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -142.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | -223.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.03 Bn |
| Mar 31, 2026 | 124.00 Mn |
| Dec 31, 2025 | -1.75 Bn |
| Sep 30, 2025 | -1.20 Bn |
| Jun 30, 2025 | -849.00 Mn |
| Mar 31, 2025 | -382.00 Mn |
| Dec 31, 2024 | -784.00 Mn |
| Sep 30, 2024 | -1.07 Bn |
| Jun 30, 2024 | -1.55 Bn |
| Mar 31, 2024 | -1.64 Bn |
| Dec 31, 2023 | -1.30 Bn |
| Sep 30, 2023 | -2.13 Bn |
| Jun 30, 2023 | -1.52 Bn |
| Mar 31, 2023 | -2.00 Bn |
| Dec 31, 2022 | -2.58 Bn |
| Sep 30, 2022 | -2.63 Bn |
| Jun 30, 2022 | -2.41 Bn |
| Mar 31, 2022 | -1.23 Bn |
| Dec 31, 2021 | -1.11 Bn |
| Sep 30, 2021 | -873.00 Mn |
API Access
Valero Energy Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();