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Valero Energy (VLO) Other financing activities (2016 - 2025)

Valero Energy (VLO) has 16 years of Other financing activities data on record, last reported at $83.0 million in Q4 2025.

  • For Q4 2025, Other financing activities rose 191.21% year-over-year to $83.0 million; the TTM value through Dec 2025 reached $328.0 million, up 32900.0%, while the annual FY2025 figure was $328.0 million, 32900.0% up from the prior year.
  • Other financing activities reached $83.0 million in Q4 2025 per VLO's latest filing, down from $251.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $251.0 million in Q3 2025 and bottomed at -$91.0 million in Q4 2024.
  • Average Other financing activities over 5 years is $57.0 million, with a median of $79.0 million recorded in 2023.
  • Peak YoY movement for Other financing activities: surged 652.94% in 2021, then tumbled 106.67% in 2025.
  • A 5-year view of Other financing activities shows it stood at $188.0 million in 2021, then fell by 12.23% to $165.0 million in 2022, then plummeted by 143.64% to -$72.0 million in 2023, then fell by 26.39% to -$91.0 million in 2024, then soared by 191.21% to $83.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $83.0 million in Q4 2025, $251.0 million in Q3 2025, and -$6.0 million in Q1 2025.