Valero Energy (VLO) Cash from Financing Activities (2009 - 2026)
Valero Energy (VLO) posted Cash from Financing Activities of -$3.0 billion for Q2 2026, down 2545.97% on a QoQ basis from $124.0 million in Q1 2026, and down 257.24% year-over-year from $1.9 billion in Q2 2025.
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Analysis
Valero Energy (VLO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Valero Energy has reported Cash from Financing Activities for 18 years, with the latest figure at -$3.0 billion in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 257.24% year-over-year to -$3.0 billion in Q2 2026; TTM through Jun 2026 was -$5.9 billion, a 89.71% decrease from a year earlier, with the FY2025 full-year figure at -$4.2 billion, up 17.17% from the prior year.
- Cash from Financing Activities was -$3.0 billion for Q2 2026 at Valero Energy, 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.
- Average Cash from Financing Activities over 5 years is -$1.6 billion, with a median of -$1.5 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 465.34% in 2022, then soared 132.46% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$2.6 billion in 2022, then soared by 49.77% to -$1.3 billion in 2023, then soared 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.
- The last three Cash from Financing Activities figures came in at -$3.0 billion (Q2 2026), $124.0 million (Q1 2026), and -$1.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | -3.03 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | -275.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | -778.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | -1.13 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | -646.20 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | -39.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | -82.20 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 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();