Annual CFI:
-$452.30M+$213.50M(+32.07%)Summary
- As of today, VAL annual cash from investing is -$452.30 million, with the most recent change of +$213.50 million (+32.07%) on December 31, 2024.
- During the last 3 years, VAL annual cash from investing has fallen by -$448.60 million (-12124.32%).
- VAL annual cash from investing is now -143.01% below its all-time high of $1.05 billion, reached on December 31, 2019.
Performance
VAL Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$61.61M+$20.79M(+25.23%)Summary
- As of today, VAL quarterly cash from investing is -$61.61 million, with the most recent change of +$20.79 million (+25.23%) on June 30, 2025.
- Over the past year, VAL quarterly cash from investing has increased by +$47.86 million (+43.72%).
- VAL quarterly cash from investing is now -106.60% below its all-time high of $933.81 million, reached on June 30, 2019.
Performance
VAL Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$336.87M+$47.86M(+12.44%)Summary
- As of today, VAL TTM cash from investing is -$336.87 million, with the most recent change of +$47.86 million (+12.44%) on June 30, 2025.
- Over the past year, VAL TTM cash from investing has increased by +$488.70 million (+59.20%).
- VAL TTM cash from investing is now -130.23% below its all-time high of $1.11 billion, reached on September 30, 2019.
Performance
VAL TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
VAL Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +32.1% | +43.7% | +59.2% |
| 3Y3 Years | -10000.0% | -174.6% | -1296.2% |
| 5Y5 Years | -143.0% | -131.2% | -663.6% |
VAL Cash From Investing 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 | >-9999.0% | +32.1% | -139.0% | +86.5% | -2018.4% | +59.2% |
| 5Y | 5-Year | -143.0% | +32.1% | -139.0% | +86.5% | -1296.2% | +59.2% |
| All-Time | All-Time | -143.0% | +86.5% | -106.6% | +97.8% | -130.2% | +91.6% |
VAL Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$61.61M(+25.2%) | -$336.87M(+12.4%) |
| Mar 2025 | - | -$82.40M(+20.6%) | -$384.73M(+15.2%) |
| Dec 2024 | -$452.30M(+32.1%) | -$103.84M(-16.6%) | -$453.63M(+43.7%) |
| Sep 2024 | - | -$89.02M(+18.7%) | -$806.40M(+2.3%) |
| Jun 2024 | - | -$109.47M(+27.6%) | -$825.57M(-8.7%) |
| Mar 2024 | - | -$151.30M(+66.9%) | -$759.59M(-14.3%) |
| Dec 2023 | -$665.80M(-3886.8%) | -$456.61M(-322.0%) | -$664.49M(-1228.4%) |
| Sep 2023 | - | -$108.20M(-148.8%) | -$50.02M(+68.9%) |
| Jun 2023 | - | -$43.49M(+22.6%) | -$160.97M(-361.2%) |
| Mar 2023 | - | -$56.20M(-135.6%) | -$34.90M(-119.5%) |
| Dec 2022 | -$16.70M(-351.4%) | $157.86M(+172.0%) | -$15.90M(+91.0%) |
| Sep 2022 | - | -$219.15M(-365.4%) | -$176.59M(-727.0%) |
| Jun 2022 | - | $82.58M(+322.0%) | $28.16M(+173.1%) |
| Mar 2022 | - | -$37.20M(-1215.7%) | -$38.53M(-962.5%) |
| Dec 2021 | -$3.70M(+92.5%) | -$2.83M(+80.4%) | -$3.63M(+26.3%) |
| Sep 2021 | - | -$14.39M(-190.6%) | -$4.92M(-131.8%) |
| Jun 2021 | - | $15.90M(+791.1%) | $15.48M(+157.2%) |
| Mar 2021 | - | -$2.30M(+44.2%) | -$27.06M(+46.6%) |
| Dec 2020 | -$49.20M(-104.7%) | -$4.12M(-168.7%) | -$50.66M(-14.8%) |
| Sep 2020 | - | $6.01M(+122.5%) | -$44.12M(-333.3%) |
| Jun 2020 | - | -$26.64M(-2.9%) | $18.91M(-98.1%) |
| Mar 2020 | - | -$25.90M(-1169.4%) | $979.36M(-7.7%) |
| Dec 2019 | $1.05B(+448.0%) | $2.42M(-96.5%) | $1.06B(-4.8%) |
| Sep 2019 | - | $69.03M(-92.6%) | $1.11B(+33.1%) |
| Jun 2019 | - | $933.81M(+1588.6%) | $837.45M(+8033.2%) |
| Mar 2019 | - | $55.30M(-1.9%) | -$10.56M(+96.4%) |
| Dec 2018 | -$302.20M(+25.2%) | $56.40M(+127.1%) | -$291.56M(+56.0%) |
| Sep 2018 | - | -$208.06M(-342.5%) | -$661.96M(-3043.9%) |
| Jun 2018 | - | $85.81M(+138.0%) | $22.49M(+420.7%) |
| Mar 2018 | - | -$225.70M(+28.1%) | $4.32M(+101.0%) |
| Dec 2017 | -$403.80M(+28.7%) | -$314.01M(-165.9%) | -$415.98M(-46.9%) |
| Sep 2017 | - | $476.39M(+604.3%) | -$283.25M(+73.7%) |
| Jun 2017 | - | $67.64M(+110.5%) | -$1.08B(+43.4%) |
| Mar 2017 | - | -$646.00M(-256.4%) | -$1.90B(-264.5%) |
| Dec 2016 | -$566.60M(+72.4%) | -$181.28M(+42.6%) | -$521.17M(+35.7%) |
| Sep 2016 | - | -$315.76M(+58.3%) | -$810.23M(+34.8%) |
| Jun 2016 | - | -$756.73M(-203.3%) | -$1.24B(-36.8%) |
| Mar 2016 | - | $732.60M(+255.8%) | -$908.68M(+55.3%) |
| Dec 2015 | -$2.05B(-2.4%) | -$470.33M(+37.2%) | -$2.03B(+12.6%) |
| Sep 2015 | - | -$748.61M(-77.3%) | -$2.33B(-6.1%) |
| Jun 2015 | - | -$422.33M(-7.5%) | -$2.19B(-3.4%) |
| Mar 2015 | - | -$393.00M(+48.6%) | -$2.12B(-6.1%) |
| Dec 2014 | -$2.00B(-16.1%) | -$764.30M(-24.2%) | -$2.00B(-14.5%) |
| Sep 2014 | - | -$615.30M(-75.3%) | -$1.75B(+3.7%) |
| Jun 2014 | - | -$351.00M(-29.6%) | -$1.81B(+1.6%) |
| Mar 2014 | - | -$270.80M(+47.0%) | -$1.84B(-6.9%) |
| Dec 2013 | -$1.72B(-0.8%) | -$511.30M(+25.0%) | -$1.72B(-22.6%) |
| Sep 2013 | - | -$681.70M(-79.5%) | -$1.41B(-12.0%) |
| Jun 2013 | - | -$379.80M(-150.4%) | -$1.26B(-14.8%) |
| Mar 2013 | - | -$151.70M(+21.5%) | -$1.09B(+36.0%) |
| Dec 2012 | -$1.71B(+49.0%) | -$193.30M(+63.6%) | -$1.71B(+2.8%) |
| Sep 2012 | - | -$531.50M(-143.6%) | -$1.76B(-22.7%) |
| Jun 2012 | - | -$218.20M(+71.6%) | -$1.43B(+64.1%) |
| Mar 2012 | - | -$767.30M(-216.0%) | -$3.99B(-19.0%) |
| Dec 2011 | -$3.36B | -$242.80M(-17.9%) | -$3.36B(-4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$205.93M(+92.6%) | -$3.22B(+7.3%) |
| Jun 2011 | - | -$2.78B(-2027.5%) | -$3.47B(-399.6%) |
| Mar 2011 | - | -$130.50M(-24.2%) | -$694.84M(-23.1%) |
| Dec 2010 | -$714.30M(+16.3%) | -$105.04M(+77.1%) | -$564.34M(+15.0%) |
| Sep 2010 | - | -$459.30M(-124.9%) | -$663.55M(+25.7%) |
| Dec 2009 | -$853.70M(-21.2%) | -$204.25M(+4.4%) | -$893.45M(-43.7%) |
| Sep 2009 | - | -$213.70M(+27.9%) | -$621.55M(+6.8%) |
| Jun 2009 | - | -$296.20M(-65.2%) | -$667.15M(-0.2%) |
| Mar 2009 | - | -$179.30M(-365.0%) | -$666.05M(-10.6%) |
| Dec 2008 | -$704.60M(-37.6%) | $67.65M(+126.1%) | -$601.95M(+22.8%) |
| Sep 2008 | - | -$259.30M(+12.1%) | -$779.50M(-22.7%) |
| Jun 2008 | - | -$295.10M(-156.2%) | -$635.40M(-86.7%) |
| Mar 2008 | - | -$115.20M(-4.8%) | -$340.30M(-51.2%) |
| Dec 2007 | -$512.20M(-2.8%) | -$109.90M(+4.6%) | -$225.10M(-2.1%) |
| Sep 2007 | - | -$115.20M(-9.4%) | -$220.50M(+55.7%) |
| Dec 2006 | -$498.30M(-44.9%) | -$105.30M(+20.1%) | -$498.30M(-8.6%) |
| Sep 2006 | - | -$131.74M(-388.7%) | -$458.90M(+9.2%) |
| Jun 2006 | - | -$26.96M(+88.5%) | -$505.26M(-17.5%) |
| Mar 2006 | - | -$234.30M(-255.5%) | -$429.90M(-25.0%) |
| Dec 2005 | -$344.00M(-10.0%) | -$65.90M(+63.0%) | -$344.00M(-1.3%) |
| Sep 2005 | - | -$178.10M(-468.0%) | -$339.50M(-48.2%) |
| Jun 2005 | - | $48.40M(+132.6%) | -$229.10M(+31.9%) |
| Mar 2005 | - | -$148.40M(-141.7%) | -$336.50M(-7.6%) |
| Dec 2004 | -$312.70M(-285.6%) | -$61.40M(+9.3%) | -$312.70M(-5.1%) |
| Sep 2004 | - | -$67.70M(-14.7%) | -$297.40M(-11.1%) |
| Jun 2004 | - | -$59.00M(+52.6%) | -$267.70M(-77.2%) |
| Mar 2004 | - | -$124.60M(-170.3%) | -$151.10M(-86.3%) |
| Dec 2003 | -$81.10M(+71.6%) | -$46.10M(-21.3%) | -$81.10M(+21.4%) |
| Sep 2003 | - | -$38.00M(-166.0%) | -$103.20M(+54.2%) |
| Jun 2003 | - | $57.60M(+205.5%) | -$225.50M(+33.0%) |
| Mar 2003 | - | -$54.60M(+19.9%) | -$336.40M(-17.8%) |
| Dec 2002 | -$285.50M(-46.6%) | -$68.20M(+57.5%) | -$285.50M(-5.5%) |
| Sep 2002 | - | -$160.30M(-200.8%) | -$270.60M(-49.3%) |
| Jun 2002 | - | -$53.30M(-1340.5%) | -$181.20M(-7.5%) |
| Mar 2002 | - | -$3.70M(+93.1%) | -$168.50M(+13.5%) |
| Dec 2001 | -$194.80M(+17.3%) | -$53.30M(+24.8%) | -$194.80M(+8.5%) |
| Sep 2001 | - | -$70.90M(-74.6%) | -$212.90M(-16.6%) |
| Jun 2001 | - | -$40.60M(-35.3%) | -$182.60M(-28.6%) |
| Mar 2001 | - | -$30.00M(+58.0%) | -$142.00M(-26.8%) |
| Dec 2000 | -$235.50M(+8.9%) | -$71.40M(-75.9%) | -$112.00M(-12.8%) |
| Sep 2000 | - | -$40.60M(+30.8%) | -$99.27M(+17.4%) |
| Dec 1999 | -$258.50M(+1.5%) | -$58.67M(+4.6%) | -$120.20M(-66.9%) |
| Sep 1999 | - | -$61.53M(-486.0%) | -$72.03M(+35.5%) |
| Dec 1998 | -$262.40M(+6.2%) | -$10.50M(+89.6%) | -$111.70M(+54.0%) |
| Sep 1998 | - | -$101.20M(+28.4%) | -$242.56M(-45.8%) |
| Dec 1997 | -$279.60M(-86.3%) | -$141.37M(-464.4%) | -$166.41M(-87.4%) |
| Sep 1997 | - | -$25.05M(+60.7%) | -$88.82M(-14.3%) |
| Dec 1996 | -$150.05M(-9.6%) | -$63.77M(-358.7%) | -$77.67M(-62.6%) |
| Sep 1996 | - | -$13.90M(+59.0%) | -$47.78M(+32.2%) |
| Dec 1995 | -$136.85M(-3.3%) | -$33.88M(+7.5%) | -$70.50M(-92.5%) |
| Sep 1995 | - | -$36.63M | -$36.63M |
| Dec 1994 | -$132.51M(-264.7%) | - | - |
| Dec 1993 | -$36.33M(>-9900.0%) | - | - |
| Dec 1992 | $323.00K(+100.8%) | - | - |
| Dec 1991 | -$39.75M | - | - |
FAQ
- What is Valaris Limited annual cash from investing?
- What is the all-time high annual cash from investing for Valaris Limited?
- What is Valaris Limited annual cash from investing year-on-year change?
- What is Valaris Limited quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Valaris Limited?
- What is Valaris Limited quarterly cash from investing year-on-year change?
- What is Valaris Limited TTM cash from investing?
- What is the all-time high TTM cash from investing for Valaris Limited?
- What is Valaris Limited TTM cash from investing year-on-year change?
What is Valaris Limited annual cash from investing?
The current annual cash from investing of VAL is -$452.30M
What is the all-time high annual cash from investing for Valaris Limited?
Valaris Limited all-time high annual cash from investing is $1.05B
What is Valaris Limited annual cash from investing year-on-year change?
Over the past year, VAL annual cash from investing has changed by +$213.50M (+32.07%)
What is Valaris Limited quarterly cash from investing?
The current quarterly cash from investing of VAL is -$61.61M
What is the all-time high quarterly cash from investing for Valaris Limited?
Valaris Limited all-time high quarterly cash from investing is $933.81M
What is Valaris Limited quarterly cash from investing year-on-year change?
Over the past year, VAL quarterly cash from investing has changed by +$47.86M (+43.72%)
What is Valaris Limited TTM cash from investing?
The current TTM cash from investing of VAL is -$336.87M
What is the all-time high TTM cash from investing for Valaris Limited?
Valaris Limited all-time high TTM cash from investing is $1.11B
What is Valaris Limited TTM cash from investing year-on-year change?
Over the past year, VAL TTM cash from investing has changed by +$488.70M (+59.20%)