Annual CFI
-$665.80 M
-$649.10 M-3886.83%
December 31, 2023
Summary
- As of February 11, 2025, VAL annual cash flow from investing activities is -$665.80 million, with the most recent change of -$649.10 million (-3886.83%) on December 31, 2023.
- During the last 3 years, VAL annual CFI has fallen by -$623.80 million (-1485.24%).
- VAL annual CFI is now -163.31% below its all-time high of $1.05 billion, reached on December 31, 2019.
Performance
VAL Cash From Investing Chart
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Quarterly CFI
-$81.80 M
+$28.30 M+25.70%
September 30, 2024
Summary
- As of February 11, 2025, VAL quarterly cash flow from investing activities is -$81.80 million, with the most recent change of +$28.30 million (+25.70%) on September 30, 2024.
- Over the past year, VAL quarterly CFI has increased by +$380.10 million (+82.29%).
- VAL quarterly CFI is now -148.23% below its all-time high of $169.60 million, reached on December 31, 2022.
Performance
VAL Quarterly CFI Chart
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TTM CFI
-$805.10 M
+$23.90 M+2.88%
September 30, 2024
Summary
- As of February 11, 2025, VAL TTM cash flow from investing activities is -$805.10 million, with the most recent change of +$23.90 million (+2.88%) on September 30, 2024.
- Over the past year, VAL TTM CFI has dropped by -$139.30 million (-20.92%).
- VAL TTM CFI is now -1816.63% below its all-time high of $46.90 million, reached on June 30, 2022.
Performance
VAL TTM CFI Chart
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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 | -3886.8% | +82.3% | -20.9% |
| 3 y3 years | -1485.2% | -148.2% | -4721.0% |
| 5 y5 years | -163.3% | -148.2% | -4721.0% |
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 | -3886.8% | at low | -148.2% | +82.3% | -1816.6% | +2.9% |
| 5 y | 5-year | -163.3% | at low | -148.2% | +82.3% | -1816.6% | +2.9% |
| alltime | all time | -163.3% | at low | -148.2% | +82.3% | -1816.6% | +2.9% |
Valaris Limited Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$81.80 M(-25.7%) | -$805.10 M(-2.9%) |
| Jun 2024 | - | -$110.10 M(-27.2%) | -$829.00 M(+8.9%) |
| Mar 2024 | - | -$151.30 M(-67.2%) | -$760.90 M(+14.3%) |
| Dec 2023 | -$665.80 M(+3886.8%) | -$461.90 M(+337.0%) | -$665.80 M(+1841.1%) |
| Sep 2023 | - | -$105.70 M(+151.7%) | -$34.30 M(-78.8%) |
| Jun 2023 | - | -$42.00 M(-25.3%) | -$161.80 M(+353.2%) |
| Mar 2023 | - | -$56.20 M(-133.1%) | -$35.70 M(+113.8%) |
| Dec 2022 | -$16.70 M | $169.60 M(-172.7%) | -$16.70 M(-91.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$233.20 M(-377.3%) | -$186.30 M(-497.2%) |
| Jun 2022 | - | $84.10 M(-326.1%) | $46.90 M(-226.1%) |
| Mar 2022 | - | -$37.20 M(+1517.4%) | -$37.20 M(-60.6%) |
| Mar 2021 | - | -$2.30 M(-94.1%) | -$94.30 M(+2.5%) |
| Dec 2020 | -$42.00 M(-104.0%) | - | - |
| Sep 2020 | - | -$38.70 M(-27.4%) | -$92.00 M(+72.6%) |
| Jun 2020 | - | -$53.30 M | -$53.30 M |
| Dec 2019 | $1.05 B | - | - |
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 -$665.80 M
What is the all time high annual CFI for Valaris Limited?
Valaris Limited all-time high annual cash flow from investing activities is $1.05 B
What is Valaris Limited annual CFI year-on-year change?
Over the past year, VAL annual cash flow from investing activities has changed by -$649.10 M (-3886.83%)
What is Valaris Limited quarterly cash flow from investing activities?
The current quarterly CFI of VAL is -$81.80 M
What is the all time high quarterly CFI for Valaris Limited?
Valaris Limited all-time high quarterly cash flow from investing activities is $169.60 M
What is Valaris Limited quarterly CFI year-on-year change?
Over the past year, VAL quarterly cash flow from investing activities has changed by +$380.10 M (+82.29%)
What is Valaris Limited TTM cash flow from investing activities?
The current TTM CFI of VAL is -$805.10 M
What is the all time high TTM CFI for Valaris Limited?
Valaris Limited all-time high TTM cash flow from investing activities is $46.90 M
What is Valaris Limited TTM CFI year-on-year change?
Over the past year, VAL TTM cash flow from investing activities has changed by -$139.30 M (-20.92%)