Valero Energy (VLO) Cash from Investing Activities (2009 - 2026)
Valero Energy (VLO) posted quarterly Cash from Investing Activities of -$361.0 million for Q2 2026, up 12.38% year-over-year from -$321.2 million in Q2 2025, and up 9.75% quarter-over-quarter from -$400.0 million in Q1 2026.
Analysis
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 -$361.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 12.38% year-over-year to -$361.0 million; the TTM figure through Jun 2026 stood at -$1.6 billion (up 22.01% YoY), while the FY2025 annual figure was -$1.8 billion, up 6.87% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$361.0 million, up from -$400.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$304.0 million in Q3 2023, with the low at -$841.0 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$506.0 million (2023), against an average of -$514.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 141.8% in 2022, then surged 50.16% in 2023.
- Valero Energy's Cash from Investing Activities stood at -$735.0 million in 2022, then soared by 34.29% to -$483.0 million in 2023, then dropped by 12.63% to -$544.0 million in 2024, then gained by 22.98% to -$419.0 million in 2025, then climbed by 13.84% to -$361.0 million in 2026.
- Business Quant data shows VLO's Cash from Investing Activities at -$361.0 million in Q2 2026, -$400.0 million in Q1 2026, and -$419.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.76 Bn | 104.99 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 108.60 Bn | 100.72 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 103.38 Bn | 99.28 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 19.02 Bn | 16.76 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.31 Bn | 9.53 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.82 Bn | 7.92 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Ultrapar Holdings | 7.54 Bn | 5.43 Bn | 912.61 Mn | -213.45 Mn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn | -76.00 Mn |
| 9 | Cvr Energy | 4.31 Bn | 3.57 Bn | 117.00 Mn | -43.00 Mn |
| 10 | Delek US Holdings | 4.26 Bn | 3.63 Bn | 365.10 Mn | -176.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -361.00 Mn |
| Mar 31, 2026 | -400.00 Mn |
| Dec 31, 2025 | -419.00 Mn |
| Sep 30, 2025 | -379.00 Mn |
| Jun 30, 2025 | -412.00 Mn |
| Mar 31, 2025 | -635.00 Mn |
| Dec 31, 2024 | -544.00 Mn |
| Sep 30, 2024 | -408.00 Mn |
| Jun 30, 2024 | -392.00 Mn |
| Mar 31, 2024 | -637.00 Mn |
| Dec 31, 2023 | -483.00 Mn |
| Sep 30, 2023 | -304.00 Mn |
| Jun 30, 2023 | -529.00 Mn |
| Mar 31, 2023 | -549.00 Mn |
| Dec 31, 2022 | -735.00 Mn |
| Sep 30, 2022 | -610.00 Mn |
| Jun 30, 2022 | -619.00 Mn |
| Mar 31, 2022 | -841.00 Mn |
| Dec 31, 2021 | -747.00 Mn |
| Sep 30, 2021 | -576.00 Mn |