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Valero Energy (VLO) Change in Cash (2016 - 2026)

Valero Energy has reported Change in Cash over the past 18 years, most recently at $1.0 billion for Q1 2026.

  • For Q1 2026, Change in Cash rose 4859.09% year-over-year to $1.0 billion; the TTM value through Mar 2026 reached $1.1 billion, up 1104.55%, while the annual FY2025 figure was $36.0 million, 106.05% up from the prior year.
  • Change in Cash for Q1 2026 was $1.0 billion at Valero Energy, up from -$76.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.8 billion in Q2 2022 and troughed at -$1.5 billion in Q1 2022.
  • A 5-year average of $105.3 million and a median of -$60.0 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 1822.97% in 2022 and later surged 4859.09% in 2026.
  • Year by year, Change in Cash stood at $893.0 million in 2022, then crashed by 145.58% to -$407.0 million in 2023, then dropped by 28.99% to -$525.0 million in 2024, then skyrocketed by 85.52% to -$76.0 million in 2025, then soared by 1477.63% to $1.0 billion in 2026.
  • Business Quant data shows Change in Cash for VLO at $1.0 billion in Q1 2026, -$76.0 million in Q4 2025, and $229.0 million in Q3 2025.