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Valero Energy (VLO) Cash from Financing Activities (2016 - 2026)

Valero Energy has reported Cash from Financing Activities over the past 18 years, most recently at $124.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 132.46% year-over-year to $124.0 million; the TTM value through Mar 2026 reached -$3.7 billion, up 2.93%, while the annual FY2025 figure was -$4.2 billion, 17.17% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $124.0 million at Valero Energy, up from -$1.8 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $124.0 million in Q1 2026 and troughed at -$2.6 billion in Q3 2022.
  • A 5-year average of -$1.5 billion and a median of -$1.5 billion in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 465.34% in 2022 and later surged 132.46% in 2026.
  • Year by year, Cash from Financing Activities stood at -$2.6 billion in 2022, then skyrocketed by 49.77% to -$1.3 billion in 2023, then skyrocketed by 39.51% to -$784.0 million in 2024, then tumbled by 123.47% to -$1.8 billion in 2025, then skyrocketed by 107.08% to $124.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for VLO at $124.0 million in Q1 2026, -$1.8 billion in Q4 2025, and -$1.2 billion in Q3 2025.