Annual CFF:
-$158.30M-$443.80M(-155.45%)Summary
- As of today, VAL annual cash from financing is -$158.30 million, with the most recent change of -$443.80 million (-155.45%) on December 31, 2024.
- During the last 3 years, VAL annual cash from financing has fallen by -$547.00 million (-140.73%).
- VAL annual cash from financing is now -107.90% below its all-time high of $2.00 billion, reached on December 31, 2011.
Performance
VAL Cash From Financing Chart
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Quarterly CFF:
-$112.00K+$188.00K(+62.67%)Summary
- As of today, VAL quarterly cash from financing is -$112.00 thousand, with the most recent change of +$188.00 thousand (+62.67%) on June 30, 2025.
- Over the past year, VAL quarterly cash from financing has increased by +$83.70 thousand (+42.77%).
- VAL quarterly cash from financing is now -100.00% below its all-time high of $2.41 billion, reached on March 31, 2011.
Performance
VAL Quarterly Cash From Financing Chart
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TTM CFF:
-$157.38M+$83.70K(+0.05%)Summary
- As of today, VAL TTM cash from financing is -$157.38 million, with the most recent change of +$83.70 thousand (+0.05%) on June 30, 2025.
- Over the past year, VAL TTM cash from financing has dropped by -$407.64 million (-162.89%).
- VAL TTM cash from financing is now -106.86% below its all-time high of $2.30 billion, reached on March 31, 2011.
Performance
VAL TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -155.4% | +42.8% | -162.9% |
| 3Y3 Years | -140.7% | +42.1% | -1366.4% |
| 5Y5 Years | +83.4% | -100.0% | -144.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -140.7% | at low | -100.0% | +99.9% | -145.2% | +20.2% |
| 5Y | 5-Year | -129.9% | +83.4% | -100.0% | +99.9% | -128.9% | +20.2% |
| All-Time | All-Time | -107.9% | +83.4% | -100.0% | +100.0% | -106.9% | +83.6% |
VAL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$112.00K(+62.7%) | -$157.38M(+0.1%) |
| Mar 2025 | - | -$300.00K(+98.8%) | -$157.47M(+0.8%) |
| Dec 2024 | -$158.30M(-155.4%) | -$25.15M(+80.9%) | -$158.77M(+19.5%) |
| Sep 2024 | - | -$131.82M(>-9900.0%) | -$197.26M(-178.8%) |
| Jun 2024 | - | -$195.70K(+87.8%) | $250.25M(-11.7%) |
| Mar 2024 | - | -$1.60M(+97.5%) | $283.34M(-0.6%) |
| Dec 2023 | $285.50M(+4560.9%) | -$63.64M(-120.2%) | $284.94M(-18.2%) |
| Sep 2023 | - | $315.69M(+859.8%) | $348.46M(+1191.1%) |
| Jun 2023 | - | $32.89M(>+9900.0%) | $26.99M(+542.9%) |
| Mar 2023 | - | $0.00(+100.0%) | -$6.09M(0.0%) |
| Dec 2022 | -$6.40M(-101.6%) | -$124.90K(+97.8%) | -$6.09M(+53.1%) |
| Sep 2022 | - | -$5.78M(-2884.9%) | -$13.00M(-21.1%) |
| Jun 2022 | - | -$193.50K(>-9900.0%) | -$10.73M(-102.8%) |
| Mar 2022 | - | $0.00(+100.0%) | $380.91M(0.0%) |
| Dec 2021 | $388.70M(-26.6%) | -$7.03M(-100.2%) | $380.91M(-4.8%) |
| Sep 2021 | - | -$3.51M(-100.9%) | $400.17M(-1.2%) |
| Jun 2021 | - | $391.45M(>+9900.0%) | $404.83M(+78.5%) |
| Mar 2021 | - | $0.00(-100.0%) | $226.82M(-58.4%) |
| Dec 2020 | $529.40M(+155.6%) | $12.23M(+956.5%) | $545.12M(+52.8%) |
| Sep 2020 | - | $1.16M(-99.5%) | $356.78M(+186.8%) |
| Jun 2020 | - | $213.44M(-32.9%) | -$410.90M(+35.3%) |
| Mar 2020 | - | $318.30M(+280.7%) | -$634.82M(+33.9%) |
| Dec 2019 | -$952.30M(-606.0%) | -$176.12M(+77.0%) | -$960.42M(-21.6%) |
| Sep 2019 | - | -$766.52M(-7211.8%) | -$789.84M(-2207.0%) |
| Jun 2019 | - | -$10.48M(-43.6%) | -$34.24M(-6.2%) |
| Mar 2019 | - | -$7.30M(-31.7%) | -$32.23M(-117.7%) |
| Dec 2018 | $188.20M(+133.0%) | -$5.54M(+49.2%) | $181.57M(+6.0%) |
| Sep 2018 | - | -$10.91M(-28.7%) | $171.36M(-0.3%) |
| Jun 2018 | - | -$8.47M(-104.1%) | $171.80M(+597.8%) |
| Mar 2018 | - | $206.50M(+1410.9%) | -$34.51M(+94.1%) |
| Dec 2017 | -$570.50M(-207.8%) | -$15.75M(-50.4%) | -$587.71M(-418.6%) |
| Sep 2017 | - | -$10.47M(+95.1%) | $184.45M(+477.6%) |
| Jun 2017 | - | -$214.78M(+38.0%) | $31.94M(-77.6%) |
| Mar 2017 | - | -$346.70M(-145.8%) | $142.78M(-70.7%) |
| Dec 2016 | $529.00M(+375.8%) | $756.41M(+564.1%) | $486.58M(+273.8%) |
| Sep 2016 | - | -$162.99M(-56.8%) | -$279.92M(-65.5%) |
| Jun 2016 | - | -$103.94M(-3484.2%) | -$169.15M(+45.7%) |
| Mar 2016 | - | -$2.90M(+71.2%) | -$311.42M(-94.3%) |
| Dec 2015 | -$191.80M(-143.3%) | -$10.09M(+80.7%) | -$160.32M(+57.7%) |
| Sep 2015 | - | -$52.23M(+78.8%) | -$378.73M(-151.7%) |
| Jun 2015 | - | -$246.20M(-266.1%) | $733.00M(-6.0%) |
| Mar 2015 | - | $148.20M(+164.9%) | $779.90M(+76.2%) |
| Dec 2014 | $442.70M(+176.7%) | -$228.50M(-121.6%) | $442.70M(-6.6%) |
| Sep 2014 | - | $1.06B(+631.6%) | $474.00M(+166.2%) |
| Jun 2014 | - | -$199.30M(-5.4%) | -$716.20M(-10.1%) |
| Mar 2014 | - | -$189.00M(+4.2%) | -$650.40M(-12.7%) |
| Dec 2013 | -$577.10M(-32.5%) | -$197.20M(-50.9%) | -$577.10M(-22.3%) |
| Sep 2013 | - | -$130.70M(+2.1%) | -$472.00M(-3.9%) |
| Jun 2013 | - | -$133.50M(-15.4%) | -$454.40M(+15.9%) |
| Mar 2013 | - | -$115.70M(-25.6%) | -$540.60M(-24.1%) |
| Dec 2012 | -$435.50M(-121.7%) | -$92.10M(+18.6%) | -$435.50M(+9.3%) |
| Sep 2012 | - | -$113.10M(+48.5%) | -$480.00M(-5.6%) |
| Jun 2012 | - | -$219.70M(-1972.6%) | -$454.59M(-8.6%) |
| Mar 2012 | - | -$10.60M(+92.2%) | -$418.60M(-120.9%) |
| Dec 2011 | $2.00B | -$136.60M(-55.8%) | $2.00B(-3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$87.69M(+52.3%) | $2.08B(-1.8%) |
| Jun 2011 | - | -$183.71M(-107.6%) | $2.11B(-8.0%) |
| Mar 2011 | - | $2.41B(+3775.1%) | $2.30B(+2075.2%) |
| Dec 2010 | -$192.60M(-463.2%) | -$65.63M(-29.7%) | -$116.23M(-79.7%) |
| Sep 2010 | - | -$50.60M(-259.1%) | -$64.69M(-80.7%) |
| Dec 2009 | -$34.20M(+86.9%) | -$14.09M(-327.0%) | -$35.79M(-1008.9%) |
| Sep 2009 | - | -$3.30M(+76.1%) | $3.94M(+102.7%) |
| Jun 2009 | - | -$13.80M(-200.0%) | -$143.66M(+37.1%) |
| Mar 2009 | - | -$4.60M(-117.9%) | -$228.26M(-2.6%) |
| Dec 2008 | -$260.40M(+60.9%) | $25.64M(+117.0%) | -$222.46M(+56.0%) |
| Sep 2008 | - | -$150.90M(-53.4%) | -$505.60M(-1.4%) |
| Jun 2008 | - | -$98.40M(-8300.0%) | -$498.50M(-24.6%) |
| Mar 2008 | - | $1.20M(+100.5%) | -$400.10M(+0.3%) |
| Dec 2007 | -$665.30M(-349.5%) | -$257.50M(-79.1%) | -$401.30M(-113.6%) |
| Sep 2007 | - | -$143.80M(-226.1%) | -$187.90M(-27.0%) |
| Dec 2006 | -$148.00M(-1457.9%) | -$44.10M(+25.3%) | -$148.00M(-31.7%) |
| Sep 2006 | - | -$59.01M(-37.3%) | -$112.40M(-611.9%) |
| Jun 2006 | - | -$42.99M(-2162.5%) | -$15.79M(+33.1%) |
| Mar 2006 | - | -$1.90M(+77.6%) | -$23.60M(-148.4%) |
| Dec 2005 | -$9.50M(+69.1%) | -$8.50M(-122.6%) | -$9.50M(+20.8%) |
| Sep 2005 | - | $37.60M(+174.0%) | -$12.00M(+78.2%) |
| Jun 2005 | - | -$50.80M(-516.4%) | -$55.00M(-229.3%) |
| Mar 2005 | - | $12.20M(+210.9%) | -$16.70M(+45.6%) |
| Dec 2004 | -$30.70M(-468.5%) | -$11.00M(-103.7%) | -$30.70M(+7.0%) |
| Sep 2004 | - | -$5.40M(+56.8%) | -$33.00M(-450.0%) |
| Jun 2004 | - | -$12.50M(-594.4%) | -$6.00M(-130.8%) |
| Mar 2004 | - | -$1.80M(+86.5%) | -$2.60M(+51.9%) |
| Dec 2003 | -$5.40M(+90.4%) | -$13.30M(-161.6%) | -$5.40M(-220.0%) |
| Sep 2003 | - | $21.60M(+337.4%) | $4.50M(+106.3%) |
| Jun 2003 | - | -$9.10M(-97.8%) | -$71.90M(-20.0%) |
| Mar 2003 | - | -$4.60M(-35.3%) | -$59.90M(-6.4%) |
| Dec 2002 | -$56.30M(-3.3%) | -$3.40M(+93.8%) | -$56.30M(+19.8%) |
| Sep 2002 | - | -$54.80M(-1989.7%) | -$70.20M(+24.2%) |
| Jun 2002 | - | $2.90M(+390.0%) | -$92.60M(+12.9%) |
| Mar 2002 | - | -$1.00M(+94.2%) | -$106.30M(-95.0%) |
| Dec 2001 | -$54.50M(-191.0%) | -$17.30M(+77.6%) | -$54.50M(-199.5%) |
| Sep 2001 | - | -$77.20M(-614.8%) | -$18.20M(-129.4%) |
| Jun 2001 | - | -$10.80M(-121.3%) | $61.80M(-14.9%) |
| Mar 2001 | - | $50.80M(+167.4%) | $72.60M(+233.0%) |
| Dec 2000 | $59.90M(+241.9%) | $19.00M(+578.6%) | $21.80M(+367.8%) |
| Sep 2000 | - | $2.80M(+125.6%) | -$8.14M(+46.1%) |
| Dec 1999 | -$42.20M(+64.4%) | -$10.94M(-162.9%) | -$15.10M(+15.9%) |
| Sep 1999 | - | -$4.16M(+69.9%) | -$17.96M(+79.0%) |
| Dec 1998 | -$118.40M(-195.1%) | -$13.80M(+80.8%) | -$85.70M(-181.4%) |
| Sep 1998 | - | -$71.90M(-140.6%) | $105.33M(-36.3%) |
| Dec 1997 | $124.50M(+377.5%) | $177.23M(+1591.6%) | $165.35M(+2348.4%) |
| Sep 1997 | - | -$11.88M(-362.4%) | -$7.35M(+77.7%) |
| Dec 1996 | -$44.87M(-90.7%) | $4.53M(+112.1%) | -$32.98M(+27.3%) |
| Sep 1996 | - | -$37.50M(-377.3%) | -$45.36M(-1441.6%) |
| Dec 1995 | -$23.52M(-152.5%) | -$7.86M(-169.9%) | $3.38M(-69.9%) |
| Sep 1995 | - | $11.24M | $11.24M |
| Dec 1994 | $44.83M(-46.3%) | - | - |
| Dec 1993 | $83.41M(+746.0%) | - | - |
| Dec 1992 | -$12.91M(-325.6%) | - | - |
| Dec 1991 | -$3.03M | - | - |
FAQ
- What is Valaris Limited annual cash from financing?
- What is the all-time high annual cash from financing for Valaris Limited?
- What is Valaris Limited annual cash from financing year-on-year change?
- What is Valaris Limited quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Valaris Limited?
- What is Valaris Limited quarterly cash from financing year-on-year change?
- What is Valaris Limited TTM cash from financing?
- What is the all-time high TTM cash from financing for Valaris Limited?
- What is Valaris Limited TTM cash from financing year-on-year change?
What is Valaris Limited annual cash from financing?
The current annual cash from financing of VAL is -$158.30M
What is the all-time high annual cash from financing for Valaris Limited?
Valaris Limited all-time high annual cash from financing is $2.00B
What is Valaris Limited annual cash from financing year-on-year change?
Over the past year, VAL annual cash from financing has changed by -$443.80M (-155.45%)
What is Valaris Limited quarterly cash from financing?
The current quarterly cash from financing of VAL is -$112.00K
What is the all-time high quarterly cash from financing for Valaris Limited?
Valaris Limited all-time high quarterly cash from financing is $2.41B
What is Valaris Limited quarterly cash from financing year-on-year change?
Over the past year, VAL quarterly cash from financing has changed by +$83.70K (+42.77%)
What is Valaris Limited TTM cash from financing?
The current TTM cash from financing of VAL is -$157.38M
What is the all-time high TTM cash from financing for Valaris Limited?
Valaris Limited all-time high TTM cash from financing is $2.30B
What is Valaris Limited TTM cash from financing year-on-year change?
Over the past year, VAL TTM cash from financing has changed by -$407.64M (-162.89%)