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Valero Energy (VLO) Change in Cash (2016 - 2025)

Valero Energy has reported Change in Cash over the past 17 years, most recently at -$76.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$76.0 million for Q4 2025, up 85.52% from a year ago — trailing twelve months through Dec 2025 was $36.0 million (up 106.05% YoY), and the annual figure for FY2025 was $36.0 million, up 106.05%.
  • Change in Cash for Q4 2025 was -$76.0 million at Valero Energy, down from $229.0 million in the prior quarter.
  • Over the last five years, Change in Cash for VLO hit a ceiling of $2.8 billion in Q2 2022 and a floor of -$1.5 billion in Q1 2022.
  • Median Change in Cash over the past 5 years was -$67.0 million (2021), compared with a mean of $77.6 million.
  • Biggest five-year swings in Change in Cash: plummeted 1822.97% in 2022 and later skyrocketed 481.67% in 2025.
  • Valero Energy's Change in Cash stood at $624.0 million in 2021, then soared by 43.11% to $893.0 million in 2022, then tumbled by 145.58% to -$407.0 million in 2023, then fell by 28.99% to -$525.0 million in 2024, then soared by 85.52% to -$76.0 million in 2025.
  • The last three reported values for Change in Cash were -$76.0 million (Q4 2025), $229.0 million (Q3 2025), and -$95.0 million (Q2 2025) per Business Quant data.