Valero Energy (VLO) Cash from Investing Activities (2009 - 2026)
Valero Energy (VLO) recorded quarterly Cash from Investing Activities of -$400.0 million in Q1 2026, up 4.53% quarter-over-quarter from -$419.0 million in Q4 2025, and up 37.01% on a YoY basis from -$292.0 million in Q1 2025.
Valero Energy (VLO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Valero Energy's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$400.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 37.01% year-over-year to -$400.0 million; the TTM figure through Mar 2026 stood at -$1.6 billion (up 18.65% YoY), while the FY2025 annual figure was -$1.8 billion, up 6.87% from the prior year.
- Cash from Investing Activities was -$400.0 million for Q1 2026 at Valero Energy, up from -$419.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$304.0 million in Q3 2023 to a low of -$841.0 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$523.3 million across 5 years, with a median of -$529.0 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 141.8% in 2022, then soared 50.16% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$735.0 million in 2022, then jumped by 34.29% to -$483.0 million in 2023, then declined by 12.63% to -$544.0 million in 2024, then advanced by 22.98% to -$419.0 million in 2025, then rose by 4.53% to -$400.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$400.0 million (Q1 2026), -$419.0 million (Q4 2025), and -$379.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn | -1.05 Bn |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn | -400.00 Mn |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn | -606.00 Mn |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn | -161.00 Mn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn | -430.00 Mn |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn | -1.87 Bn |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 Bn | -134.00 Mn | -110.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -401.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -43.00 Mn |
| 10 | Delek US Holdings | 2.89 Bn | 2.52 Bn | -130.20 Mn | -190.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -400.00 Mn |
| Mar 31, 2026 | -400.00 Mn |
| Dec 31, 2025 | -419.00 Mn |
| Dec 31, 2025 | -419.00 Mn |
| Sep 30, 2025 | -379.00 Mn |
| Sep 30, 2025 | -379.00 Mn |
| Jun 30, 2025 | -412.00 Mn |
| Jun 30, 2025 | -412.00 Mn |
| Mar 31, 2025 | -635.00 Mn |
| Mar 31, 2025 | -635.00 Mn |
| Dec 31, 2024 | -544.00 Mn |
| Dec 31, 2024 | -544.00 Mn |
| Sep 30, 2024 | -408.00 Mn |
| Sep 30, 2024 | -408.00 Mn |
| Jun 30, 2024 | -392.00 Mn |
| Jun 30, 2024 | -392.00 Mn |
| Mar 31, 2024 | -637.00 Mn |
| Mar 31, 2024 | -637.00 Mn |
| Dec 31, 2023 | -483.00 Mn |
| Dec 31, 2023 | -483.00 Mn |