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 $2.1 billion for Q2 2026.

• In Q2 2026, Change in Cash rose 2354.74% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $3.3 billion (up 576.07% YoY), while the FY2025 annual figure was $36.0 million, up 106.05% from the prior year.
• Change in Cash for Q2 2026 stood at $2.1 billion, up from $1.0 billion in the prior quarter.
• The five-year high for Change in Cash was $2.8 billion in Q2 2022, with the low at -$1.5 billion in Q1 2022.
• The 5-year median for Change in Cash is -$41.0 million (2024), against an average of $218.4 million.
• The sharpest annual moves came in 2022 and 2026: Change in Cash tumbled 1822.97% in 2022, then jumped 4859.09% in 2026.
• Valero Energy's Change in Cash stood at $893.0 million in 2022, then slumped by 145.58% to -$407.0 million in 2023, then retreated by 28.99% to -$525.0 million in 2024, then jumped by 85.52% to -$76.0 million in 2025, then surged by 2918.42% to $2.1 billion in 2026.
• Business Quant data shows VLO's Change in Cash at $2.1 billion in Q2 2026, $1.0 billion in Q1 2026, and -$76.0 million in Q4 2025.