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Valaris Limited (VAL) Cash from financing

annual CFF:

-$158.30M-$443.80M(-155.45%)
December 31, 2024

Summary

  • As of today (July 1, 2025), VAL annual cash flow from financing activities is -$158.30 million, with the most recent change of -$443.80 million (-155.45%) on December 31, 2024.
  • VAL annual CFF is now -130.31% below its all-time high of $522.20 million, reached on December 31, 2020.

Performance

1-year change

-155.45%

3-year change

-

5-year change

+83.38%

15-year change

+83.38%

VAL Cash from financing Chart

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Highlights

Sector rank

38.11%
VAL annual cash flow from financing activities is higher than 38.11% of companies in Energy sector

Range

All-time high

$522.20M
VAL annual cash flow from financing activities is currently -130.31% below its historical high of $522.20 million

3-year low

-$158.30M
VAL annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
VAL previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
VAL next annual earnings announcement has not yet been scheduled

OtherVALcash flow metrics

annual CFI

-$452.30M
VAL annual cash flow from investing activities is -$452.30 million

annual CFO

$355.40M
VAL annual cash flow from operations is $355.40 million

annual FCF

-$99.70M
VAL annual free cash flow is -$99.70 million

annual CAPEX

$455.10M
VAL annual capital expenditures is $455.10 million

quarterly CFF:

-$300.00K+$26.90M(+98.90%)
March 31, 2025

Summary

  • As of today (July 1, 2025), VAL quarterly cash flow from financing activities is -$300.00 thousand, with the most recent change of +$26.90 million (+98.90%) on March 31, 2025.
  • Over the past year, VAL quarterly CFF has increased by +$1.30 million (+81.25%).
  • VAL quarterly CFF is now -100.06% below its all-time high of $539.40 million, reached on June 30, 2020.

Performance

3-month change

+98.9%

1-year change

+81.25%

3-year change

-

5-year change

-100.06%

VAL quarterly CFF Chart

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Highlights

Sector rank

69.57%
VAL quarterly cash flow from financing activities is higher than 69.57% of companies in Energy sector

Range

All-time high

$539.40M
VAL quarterly cash flow from financing activities is currently -100.06% below its historical high of $539.40 million

3-year low

-$129.30M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
VAL previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
VAL next earnings announcement is scheduled for Aug 1, 2025

OtherVALcash flow metrics

quarterly CFI

-$82.40M
VAL quarterly cash flow from investing activities is -$82.40 million

quarterly CFO

$155.90M
VAL quarterly cash flow from operations is $155.90 million

quarterly FCF

$55.70M
VAL quarterly free cash flow is $55.70 million

quarterly CAPEX

$100.20M
VAL quarterly capital expenditures is $100.20 million

TTM CFF:

-$157.00M+$1.30M(+0.82%)
March 31, 2025

Summary

  • As of today (July 1, 2025), VAL TTM cash flow from financing activities is -$157.00 million, with the most recent change of +$1.30 million (+0.82%) on March 31, 2025.
  • Over the past year, VAL TTM CFF has dropped by -$440.90 million (-155.30%).
  • VAL TTM CFF is now -114.84% below its all-time high of $1.06 billion, reached on September 30, 2020.

Performance

3-month change

+0.82%

1-year change

-155.3%

3-year change

-

5-year change

-129.11%

VAL TTM CFF Chart

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Highlights

Sector rank

39.57%
VAL TTM cash flow from financing activities is higher than 39.57% of companies in Energy sector

Range

All-time high

$1.06B
VAL TTM cash flow from financing activities is currently -114.84% below its historical high of $1.06 billion

3-year low

-$187.50M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
VAL previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
VAL next earnings announcement is scheduled for Aug 1, 2025

OtherVALcash flow metrics

TTM CFI

-$383.40M
VAL TTM cash flow from investing activities is -$383.40 million

TTM CFO

$485.00M
VAL TTM cash flow from operations is $485.00 million

TTM FCF

$81.00M
VAL TTM free cash flow is $81.00 million

TTM CAPEX

$404.00M
VAL TTM capital expenditures is $404.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VAL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-155.4%+81.3%-155.3%
3 y3 years---
5 y5 years+83.4%-100.1%-129.1%

VAL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-155.4%at low-100.1%+99.8%-145.9%+16.3%
5 y5-year-130.3%+83.4%-100.1%+99.8%-114.8%+16.3%
alltimeall time-130.3%+83.4%-100.1%+99.8%-114.8%+16.3%

VAL Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$300.00K(-98.9%)
-$157.00M(-0.8%)
Dec 2024
-$158.30M(-155.4%)
-$27.20M(-79.0%)
-$158.30M(-15.6%)
Sep 2024
-
-$129.30M(>+9900.0%)
-$187.50M(-174.6%)
Jun 2024
-
-$200.00K(-87.5%)
$251.30M(-11.5%)
Mar 2024
-
-$1.60M(-97.2%)
$283.90M(-0.6%)
Dec 2023
$285.50M
-$56.40M(-118.2%)
$285.50M(-16.5%)
Sep 2023
-
$309.50M(+855.2%)
$341.90M(+1205.0%)
Jun 2023
-
$32.40M(>+9900.0%)
$26.20M(-509.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
$0.00(0.0%)
-$6.40M(0.0%)
Dec 2022
-$6.40M(-101.2%)
$0.00(-100.0%)
-$6.40M(0.0%)
Sep 2022
-
-$6.20M(+3000.0%)
-$6.40M(+3100.0%)
Jun 2022
-
-$200.00K(-100.0%)
-$200.00K(-100.0%)
Dec 2020
$522.20M(-154.8%)
-
-
Sep 2020
-
$518.40M(-3.9%)
$1.06B(+96.1%)
Jun 2020
-
$539.40M
$539.40M
Dec 2019
-$952.30M
-
-

FAQ

  • What is Valaris Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Valaris Limited?
  • What is Valaris Limited annual CFF year-on-year change?
  • What is Valaris Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Valaris Limited?
  • What is Valaris Limited quarterly CFF year-on-year change?
  • What is Valaris Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Valaris Limited?
  • What is Valaris Limited TTM CFF year-on-year change?

What is Valaris Limited annual cash flow from financing activities?

The current annual CFF of VAL is -$158.30M

What is the all time high annual CFF for Valaris Limited?

Valaris Limited all-time high annual cash flow from financing activities is $522.20M

What is Valaris Limited annual CFF year-on-year change?

Over the past year, VAL annual cash flow from financing activities has changed by -$443.80M (-155.45%)

What is Valaris Limited quarterly cash flow from financing activities?

The current quarterly CFF of VAL is -$300.00K

What is the all time high quarterly CFF for Valaris Limited?

Valaris Limited all-time high quarterly cash flow from financing activities is $539.40M

What is Valaris Limited quarterly CFF year-on-year change?

Over the past year, VAL quarterly cash flow from financing activities has changed by +$1.30M (+81.25%)

What is Valaris Limited TTM cash flow from financing activities?

The current TTM CFF of VAL is -$157.00M

What is the all time high TTM CFF for Valaris Limited?

Valaris Limited all-time high TTM cash flow from financing activities is $1.06B

What is Valaris Limited TTM CFF year-on-year change?

Over the past year, VAL TTM cash flow from financing activities has changed by -$440.90M (-155.30%)
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