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Valero Energy (VLO) Cash from Investing Activities (2016 - 2026)

Valero Energy has reported Cash from Investing Activities over the past 18 years, most recently at -$400.0 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 37.01% year-over-year to -$400.0 million; the TTM value through Mar 2026 reached -$1.6 billion, up 18.65%, while the annual FY2025 figure was -$1.8 billion, 6.87% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$400.0 million at Valero Energy, up from -$419.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$304.0 million in Q3 2023 and troughed at -$841.0 million in Q1 2022.
  • A 5-year average of -$523.3 million and a median of -$529.0 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 141.8% in 2022 and later soared 50.16% in 2023.
  • Year by year, 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 grew by 22.98% to -$419.0 million in 2025, then increased by 4.53% to -$400.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for VLO at -$400.0 million in Q1 2026, -$419.0 million in Q4 2025, and -$379.0 million in Q3 2025.