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Valero Energy (VLO) Other financing activities (2016 - 2026)

Valero Energy has reported Other financing activities over the past 18 years, most recently at -$9.0 million for Q1 2026.

  • For Q1 2026, Other financing activities changed N/A year-over-year to -$9.0 million; the TTM value through Mar 2026 reached $319.0 million, up 32000.0%, while the annual FY2025 figure was $328.0 million, 32900.0% up from the prior year.
  • Other financing activities for Q1 2026 was -$9.0 million at Valero Energy, down from $83.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $271.0 million in Q4 2022 and troughed at -$246.0 million in Q3 2022.
  • A 5-year average of $54.8 million and a median of $75.5 million in 2022 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 3650.0% in 2022 and fell as far as 1169.57% in 2022.
  • Year by year, Other financing activities stood at $271.0 million in 2022, then crashed by 71.96% to $76.0 million in 2023, then plummeted by 219.74% to -$91.0 million in 2024, then surged by 191.21% to $83.0 million in 2025, then plummeted by 110.84% to -$9.0 million in 2026.
  • Business Quant data shows Other financing activities for VLO at -$9.0 million in Q1 2026, $83.0 million in Q4 2025, and $251.0 million in Q3 2025.