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

Valero Energy (VLO) has 16 years of Change in Cash data on record, last reported at -$76.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 85.52% year-over-year to -$76.0 million; the TTM value through Dec 2025 reached $36.0 million, up 106.05%, while the annual FY2025 figure was $36.0 million, 106.05% up from the prior year.
  • Change in Cash reached -$76.0 million in Q4 2025 per VLO's latest filing, down from $229.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.3 billion in Q2 2021 and bottomed at -$1.5 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$39.5 million, with a median of -$74.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 176.93% in 2024, then surged 481.67% in 2025.
  • A 5-year view of Change in Cash shows it stood at $624.0 million in 2021, then tumbled by 337.82% to -$1.5 billion in 2022, then soared by 72.57% to -$407.0 million in 2023, then decreased by 28.99% to -$525.0 million in 2024, then surged by 85.52% to -$76.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$76.0 million in Q4 2025, $229.0 million in Q3 2025, and -$95.0 million in Q2 2025.