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

Historic Cash from Financing Activities for Valero Energy (VLO) over the last 17 years, with Q3 2025 value amounting to -$1.2 billion.

  • Valero Energy's Cash from Financing Activities fell 1163.87% to -$1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 billion, marking a year-over-year increase of 4220.46%. This contributed to the annual value of -$5.0 billion for FY2024, which is 2725.83% up from last year.
  • Per Valero Energy's latest filing, its Cash from Financing Activities stood at -$1.2 billion for Q3 2025, which was down 1163.87% from -$849.0 million recorded in Q2 2025.
  • In the past 5 years, Valero Energy's Cash from Financing Activities ranged from a high of -$382.0 million in Q1 2025 and a low of -$2.6 billion during Q3 2022
  • In the last 5 years, Valero Energy's Cash from Financing Activities had a median value of -$1.2 billion in 2022 and averaged -$1.4 billion.
  • As far as peak fluctuations go, Valero Energy's Cash from Financing Activities tumbled by 46533.96% in 2022, and later surged by 7676.4% in 2025.
  • Quarter analysis of 5 years shows Valero Energy's Cash from Financing Activities stood at -$1.1 billion in 2021, then crashed by 133.06% to -$2.6 billion in 2022, then soared by 49.77% to -$1.3 billion in 2023, then skyrocketed by 39.51% to -$784.0 million in 2024, then plummeted by 52.93% to -$1.2 billion in 2025.
  • Its Cash from Financing Activities was -$1.2 billion in Q3 2025, compared to -$849.0 million in Q2 2025 and -$382.0 million in Q1 2025.