Annual CFF
$285.50 M
+$291.90 M+4560.94%
December 31, 2023
Summary
- As of February 11, 2025, VAL annual cash flow from financing activities is $285.50 million, with the most recent change of +$291.90 million (+4560.94%) on December 31, 2023.
- During the last 3 years, VAL annual CFF has fallen by -$236.70 million (-45.33%).
- VAL annual CFF is now -45.33% 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
-$129.30 M
-$129.10 M-64550.00%
September 30, 2024
Summary
- As of February 11, 2025, VAL quarterly cash flow from financing activities is -$129.30 million, with the most recent change of -$129.10 million (-64550.00%) on September 30, 2024.
- Over the past year, VAL quarterly CFF has dropped by -$72.90 million (-129.26%).
- VAL quarterly CFF is now -123.97% 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
-$187.50 M
-$438.80 M-174.61%
September 30, 2024
Summary
- As of February 11, 2025, VAL TTM cash flow from financing activities is -$187.50 million, with the most recent change of -$438.80 million (-174.61%) on September 30, 2024.
- Over the past year, VAL TTM CFF has dropped by -$473.00 million (-165.67%).
- VAL TTM CFF is now -117.73% 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 | +4560.9% | -129.3% | -165.7% |
| 3 y3 years | -45.3% | -100.0% | -2829.7% |
| 5 y5 years | +130.0% | -100.0% | -2829.7% |
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 | at high | +4560.9% | -141.8% | at low | -154.8% | at low |
| 5 y | 5-year | -45.3% | +130.0% | -124.0% | at low | -117.7% | at low |
| alltime | all time | -45.3% | +130.0% | -124.0% | at low | -117.7% | at low |
Valaris Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-4560.9%) | -$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%) |
| Mar 2023 | - | $0.00(0.0%) | -$6.40 M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $285.50 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 +$291.90 M (+4560.94%)
What is Valaris Limited quarterly cash flow from financing activities?
The current quarterly CFF of VAL is -$129.30 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 -$72.90 M (-129.26%)
What is Valaris Limited TTM cash flow from financing activities?
The current TTM CFF of VAL is -$187.50 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 -$473.00 M (-165.67%)