Annual CFF
-$158.30 M
-$443.80 M-155.45%
December 31, 2024
Summary
- As of March 16, 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
VAL Cash From Financing Chart
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Quarterly CFF
-$27.20 M
+$102.10 M+78.96%
December 31, 2024
Summary
- As of March 16, 2025, VAL quarterly cash flow from financing activities is -$27.20 million, with the most recent change of +$102.10 million (+78.96%) on December 31, 2024.
- Over the past year, VAL quarterly CFF has stayed the same.
- VAL quarterly CFF is now -105.04% below its all-time high of $539.40 million, reached on June 30, 2020.
Performance
VAL Quarterly CFF Chart
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TTM CFF
-$158.30 M
+$29.20 M+15.57%
December 31, 2024
Summary
- As of March 16, 2025, VAL TTM cash flow from financing activities is -$158.30 million, with the most recent change of +$29.20 million (+15.57%) on December 31, 2024.
- Over the past year, VAL TTM CFF has stayed the same.
- VAL TTM CFF is now -114.97% below its all-time high of $1.06 billion, reached on September 30, 2020.
Performance
VAL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
VAL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -155.4% | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | +83.4% | 0.0% | 0.0% |
VAL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -155.4% | at low | -108.8% | +79.0% | -146.3% | +15.6% |
| 5 y | 5-year | -130.3% | +83.4% | -105.0% | +79.0% | -115.0% | +15.6% |
| alltime | all time | -130.3% | +83.4% | -105.0% | +79.0% | -115.0% | +15.6% |
Valaris Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$158.30 M(-155.4%) | -$27.20 M(-79.0%) | -$158.30 M(-15.6%) |
| Sep 2024 | - | -$129.30 M(>+9900.0%) | -$187.50 M(-174.6%) |
| Jun 2024 | - | -$200.00 K(-87.5%) | $251.30 M(-11.5%) |
| Mar 2024 | - | -$1.60 M(-97.2%) | $283.90 M(-0.6%) |
| Dec 2023 | $285.50 M | -$56.40 M(-118.2%) | $285.50 M(-16.5%) |
| Sep 2023 | - | $309.50 M(+855.2%) | $341.90 M(+1205.0%) |
| Jun 2023 | - | $32.40 M(>+9900.0%) | $26.20 M(-509.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $0.00(0.0%) | -$6.40 M(0.0%) |
| Dec 2022 | -$6.40 M(-101.2%) | $0.00(-100.0%) | -$6.40 M(0.0%) |
| Sep 2022 | - | -$6.20 M(+3000.0%) | -$6.40 M(+3100.0%) |
| Jun 2022 | - | -$200.00 K(-100.0%) | -$200.00 K(-100.0%) |
| Dec 2020 | $522.20 M(-154.8%) | - | - |
| Sep 2020 | - | $518.40 M(-3.9%) | $1.06 B(+96.1%) |
| Jun 2020 | - | $539.40 M | $539.40 M |
| Dec 2019 | -$952.30 M | - | - |
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 -$158.30 M
What is the all time high annual CFF for Valaris Limited?
Valaris Limited all-time high annual cash flow from financing activities is $522.20 M
What is Valaris Limited annual CFF year-on-year change?
Over the past year, VAL annual cash flow from financing activities has changed by -$443.80 M (-155.45%)
What is Valaris Limited quarterly cash flow from financing activities?
The current quarterly CFF of VAL is -$27.20 M
What is the all time high quarterly CFF for Valaris Limited?
Valaris Limited all-time high quarterly cash flow from financing activities is $539.40 M
What is Valaris Limited quarterly CFF year-on-year change?
Over the past year, VAL quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Valaris Limited TTM cash flow from financing activities?
The current TTM CFF of VAL is -$158.30 M
What is the all time high TTM CFF for Valaris Limited?
Valaris Limited all-time high TTM cash flow from financing activities is $1.06 B
What is Valaris Limited TTM CFF year-on-year change?
Over the past year, VAL TTM cash flow from financing activities has changed by $0.00 (0.00%)