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 $124.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 132.46% year-over-year to $124.0 million; the TTM figure through Mar 2026 stood at -$3.7 billion (up 2.93% YoY), while the FY2025 annual figure was -$4.2 billion, up 17.17% from the prior year.
• Cash from Financing Activities was $124.0 million for Q1 2026 at Valero Energy, up from -$1.8 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $124.0 million in Q1 2026 to a low of -$2.6 billion in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$1.5 billion across 5 years, with a median of -$1.5 billion in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities sank 465.34% in 2022, then surged 132.46% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.6 billion in 2022, then surged by 49.77% to -$1.3 billion in 2023, then surged by 39.51% to -$784.0 million in 2024, then tumbled by 123.47% to -$1.8 billion in 2025, then surged by 107.08% to $124.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $124.0 million (Q1 2026), -$1.8 billion (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.