Valero Energy (VLO) Cash from Financing Activities (2009 - 2026)

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.