Valero Energy (VLO) Change in Cash (2009 - 2026)

Valero Energy's Change in Cash history runs 18 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

• In Q1 2026, Change in Cash rose 4859.09% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 1104.55% YoY), while the FY2025 annual figure was $36.0 million, up 106.05% from the prior year.
• Change in Cash was $1.0 billion for Q1 2026 at Valero Energy, up from -$76.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.8 billion in Q2 2022 to a low of -$1.5 billion in Q1 2022.
• Historically, Change in Cash has averaged $105.3 million across 5 years, with a median of -$60.0 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Change in Cash plunged 1822.97% in 2022, then surged 4859.09% in 2026.
• A 5-year view of Change in Cash shows it stood at $893.0 million in 2022, then tumbled by 145.58% to -$407.0 million in 2023, then decreased by 28.99% to -$525.0 million in 2024, then surged by 85.52% to -$76.0 million in 2025, then jumped by 1477.63% to $1.0 billion in 2026.
• The last three Change in Cash figures came in at $1.0 billion (Q1 2026), -$76.0 million (Q4 2025), and $229.0 million (Q3 2025), per Business Quant data.