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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.43 Bn | 88.67 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 94.95 Bn | 87.08 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 89.83 Bn | 85.73 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 15.48 Bn | 13.21 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.15 Bn | 9.38 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.27 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Cosan | 6.47 Bn | 1.36 Bn | 552.94 Mn | 328.70 Mn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 87.02 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -76.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | -176.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -361.00 Mn |
| Jun 30, 2026 | -361.00 Mn |
| 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 |