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

Historic Change in Cash for Valero Energy (VLO) over the last 17 years, with Q3 2025 value amounting to $229.0 million.

  • Valero Energy's Change in Cash rose 48166.67% to $229.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$413.0 million, marking a year-over-year increase of 1341.72%. This contributed to the annual value of -$595.0 million for FY2024, which is 20587.19% down from last year.
  • As of Q3 2025, Valero Energy's Change in Cash stood at $229.0 million, which was up 48166.67% from -$95.0 million recorded in Q2 2025.
  • Over the past 5 years, Valero Energy's Change in Cash peaked at $2.8 billion during Q2 2022, and registered a low of -$1.5 billion during Q1 2022.
  • In the last 5 years, Valero Energy's Change in Cash had a median value of -$60.0 million in 2024 and averaged $85.7 million.
  • As far as peak fluctuations go, Valero Energy's Change in Cash crashed by 182297.3% in 2022, and later skyrocketed by 48166.67% in 2025.
  • Valero Energy's Change in Cash (Quarter) stood at $624.0 million in 2021, then skyrocketed 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 skyrocketed by 143.62% to $229.0 million in 2025.
  • Its last three reported values are $229.0 million in Q3 2025, -$95.0 million for Q2 2025, and -$22.0 million during Q1 2025.