annual CFI:
-$452.30M+$213.50M(+32.07%)Summary
- As of today (July 1, 2025), VAL annual cash flow from investing activities is -$452.30 million, with the most recent change of +$213.50 million (+32.07%) on December 31, 2024.
- VAL annual CFI 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:
-$82.40M+$26.70M(+24.47%)Summary
- As of today (July 1, 2025), VAL quarterly cash flow from investing activities is -$82.40 million, with the most recent change of +$26.70 million (+24.47%) on March 31, 2025.
- Over the past year, VAL quarterly CFI has increased by +$68.90 million (+45.54%).
- VAL quarterly CFI is now -148.58% below its all-time high of $169.60 million, reached on December 31, 2022.
Performance
VAL quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$383.40M+$68.90M(+15.23%)Summary
- As of today (July 1, 2025), VAL TTM cash flow from investing activities is -$383.40 million, with the most recent change of +$68.90 million (+15.23%) on March 31, 2025.
- Over the past year, VAL TTM CFI has increased by +$377.50 million (+49.61%).
- VAL TTM CFI is now -917.48% below its all-time high of $46.90 million, reached on June 30, 2022.
Performance
VAL TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | +32.1% | +45.5% | +49.6% |
| 3 y3 years | - | -121.5% | -930.6% |
| 5 y5 years | -143.0% | -54.6% | -619.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2608.4% | +32.1% | -148.6% | +82.2% | -917.5% | +53.8% |
| 5 y | 5-year | -143.0% | +32.1% | -148.6% | +82.2% | -917.5% | +53.8% |
| alltime | all time | -143.0% | +32.1% | -148.6% | +82.2% | -917.5% | +53.8% |
VAL Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$82.40M(-24.5%) | -$383.40M(-15.2%) |
| Dec 2024 | -$452.30M(-32.1%) | -$109.10M(+33.4%) | -$452.30M(-43.8%) |
| Sep 2024 | - | -$81.80M(-25.7%) | -$805.10M(-2.9%) |
| Jun 2024 | - | -$110.10M(-27.2%) | -$829.00M(+8.9%) |
| Mar 2024 | - | -$151.30M(-67.2%) | -$760.90M(+14.3%) |
| Dec 2023 | -$665.80M(+3886.8%) | -$461.90M(+337.0%) | -$665.80M(+1841.1%) |
| Sep 2023 | - | -$105.70M(+151.7%) | -$34.30M(-78.8%) |
| Jun 2023 | - | -$42.00M(-25.3%) | -$161.80M(+353.2%) |
| Mar 2023 | - | -$56.20M(-133.1%) | -$35.70M(+113.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$16.70M(-60.2%) | $169.60M(-172.7%) | -$16.70M(-91.0%) |
| Sep 2022 | - | -$233.20M(-377.3%) | -$186.30M(-497.2%) |
| Jun 2022 | - | $84.10M(-326.1%) | $46.90M(-226.1%) |
| Mar 2022 | - | -$37.20M(+1517.4%) | -$37.20M(-60.6%) |
| Mar 2021 | - | -$2.30M(-94.1%) | -$94.30M(+2.5%) |
| Dec 2020 | -$42.00M(-104.0%) | - | - |
| Sep 2020 | - | -$38.70M(-27.4%) | -$92.00M(+72.6%) |
| Jun 2020 | - | -$53.30M | -$53.30M |
| Dec 2019 | $1.05B | - | - |
FAQ
- What is Valaris Limited annual cash flow from investing activities?
- What is the all time high annual CFI for Valaris Limited?
- What is Valaris Limited annual CFI year-on-year change?
- What is Valaris Limited quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Valaris Limited?
- What is Valaris Limited quarterly CFI year-on-year change?
- What is Valaris Limited TTM cash flow from investing activities?
- What is the all time high TTM CFI for Valaris Limited?
- What is Valaris Limited TTM CFI year-on-year change?
What is Valaris Limited annual cash flow from investing activities?
The current annual CFI of VAL is -$452.30M
What is the all time high annual CFI for Valaris Limited?
Valaris Limited all-time high annual cash flow from investing activities is $1.05B
What is Valaris Limited annual CFI year-on-year change?
Over the past year, VAL annual cash flow from investing activities has changed by +$213.50M (+32.07%)
What is Valaris Limited quarterly cash flow from investing activities?
The current quarterly CFI of VAL is -$82.40M
What is the all time high quarterly CFI for Valaris Limited?
Valaris Limited all-time high quarterly cash flow from investing activities is $169.60M
What is Valaris Limited quarterly CFI year-on-year change?
Over the past year, VAL quarterly cash flow from investing activities has changed by +$68.90M (+45.54%)
What is Valaris Limited TTM cash flow from investing activities?
The current TTM CFI of VAL is -$383.40M
What is the all time high TTM CFI for Valaris Limited?
Valaris Limited all-time high TTM cash flow from investing activities is $46.90M
What is Valaris Limited TTM CFI year-on-year change?
Over the past year, VAL TTM cash flow from investing activities has changed by +$377.50M (+49.61%)