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Valero Energy (VLO) Cash from Investing Activities (2016 - 2025)

Valero Energy (VLO) has 16 years of Cash from Investing Activities data on record, last reported at -$419.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 22.98% year-over-year to -$419.0 million; the TTM value through Dec 2025 reached -$1.8 billion, up 6.87%, while the annual FY2025 figure was -$1.8 billion, 6.87% up from the prior year.
  • Cash from Investing Activities reached -$419.0 million in Q4 2025 per VLO's latest filing, down from -$379.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$256.0 million in Q2 2021 and bottomed at -$841.0 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$511.2 million, with a median of -$529.0 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: soared 56.01% in 2021, then crashed 45.0% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$747.0 million in 2021, then fell by 12.58% to -$841.0 million in 2022, then soared by 42.57% to -$483.0 million in 2023, then decreased by 12.63% to -$544.0 million in 2024, then increased by 22.98% to -$419.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$419.0 million in Q4 2025, -$379.0 million in Q3 2025, and -$412.0 million in Q2 2025.