Valero Energy VLO
NYSE VLO
$369.52 +3.43 (+0.94%)
As of: Sep 3, 2026 · 12:44 PM EDT

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

Historic Data

Download Data
DateValue
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