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Valero Energy (VLO) Cash from Financing Activities (2016 - 2025)

Valero Energy has reported Cash from Financing Activities over the past 17 years, most recently at -$1.8 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.8 billion for Q4 2025, down 123.47% from a year ago — trailing twelve months through Dec 2025 was -$4.2 billion (up 17.17% YoY), and the annual figure for FY2025 was -$4.2 billion, up 17.17%.
  • Cash from Financing Activities for Q4 2025 was -$1.8 billion at Valero Energy, down from -$1.2 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VLO hit a ceiling of -$382.0 million in Q1 2025 and a floor of -$2.6 billion in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$1.3 billion (2022), compared with a mean of -$1.4 billion.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 465.34% in 2022 and later soared 76.76% in 2025.
  • Valero Energy's Cash from Financing Activities stood at -$1.1 billion in 2021, then tumbled by 133.06% to -$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 plummeted by 123.47% to -$1.8 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.8 billion (Q4 2025), -$1.2 billion (Q3 2025), and -$849.0 million (Q2 2025) per Business Quant data.