Valero Energy (VLO) Change in Cash (2009 - 2026)
Valero Energy (VLO) posted quarterly Change in Cash of $2.1 billion for Q2 2026, up 2354.74% year-over-year from $87.3 million in Q2 2025, and up 104.58% quarter-over-quarter from $1.0 billion in Q1 2026.
Valero Energy (VLO) Change in Cash (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 2.14 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -1.05 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.11 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -297.54 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 130.15 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.14 Bn |
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | -76.00 Mn |
| Sep 30, 2025 | 229.00 Mn |
| Jun 30, 2025 | -95.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | -525.00 Mn |
| Sep 30, 2024 | -60.00 Mn |
| Jun 30, 2024 | 497.00 Mn |
| Mar 31, 2024 | -507.00 Mn |
| Dec 31, 2023 | -407.00 Mn |
| Sep 30, 2023 | 756.00 Mn |
| Jun 30, 2023 | -446.00 Mn |
| Mar 31, 2023 | 659.00 Mn |
| Dec 31, 2022 | 893.00 Mn |
| Sep 30, 2022 | -1.42 Bn |
| Jun 30, 2022 | 2.75 Bn |
| Mar 31, 2022 | -1.48 Bn |
| Dec 31, 2021 | 624.00 Mn |
| Sep 30, 2021 | -74.00 Mn |