Valero Energy (VLO) Cash from Investing Activities (2009 - 2026)

Valero Energy (VLO) recorded quarterly Cash from Investing Activities of -$400.0 million in Q1 2026, up 4.53% quarter-over-quarter from -$419.0 million in Q4 2025, and up 37.01% on a YoY basis from -$292.0 million in Q1 2025.

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 -$400.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 37.01% year-over-year to -$400.0 million; the TTM figure through Mar 2026 stood at -$1.6 billion (up 18.65% YoY), while the FY2025 annual figure was -$1.8 billion, up 6.87% from the prior year.
  • Cash from Investing Activities was -$400.0 million for Q1 2026 at Valero Energy, up from -$419.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$304.0 million in Q3 2023 to a low of -$841.0 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$523.3 million across 5 years, with a median of -$529.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 141.8% in 2022, then soared 50.16% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$735.0 million in 2022, then jumped by 34.29% to -$483.0 million in 2023, then declined by 12.63% to -$544.0 million in 2024, then advanced by 22.98% to -$419.0 million in 2025, then rose by 4.53% to -$400.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$400.0 million (Q1 2026), -$419.0 million (Q4 2025), and -$379.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Marathon Petroleum 77.61 Bn 82.13 Bn 3.31 Bn -1.05 Bn
2 Valero Energy 76.94 Bn 74.27 Bn 30.79 Bn -400.00 Mn
3 Phillips 66 73.12 Bn 69.12 Bn 31.12 Bn -606.00 Mn
4 HF Sinclair 12.79 Bn 11.71 Bn 1.19 Bn -161.00 Mn
5 Sunoco 9.07 Bn 8.35 Bn 1.69 Bn -430.00 Mn
6 Cosan 5.03 Bn 155.31 Mn 552.94 Mn -1.87 Bn
7 Icahn Enterprises 4.61 Bn 3.31 Bn -134.00 Mn -110.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -401.80 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -43.00 Mn
10 Delek US Holdings 2.89 Bn 2.52 Bn -130.20 Mn -190.30 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -483.00 Mn
Dec 31, 2023 -483.00 Mn