annual CFI:
-$452.30M+$213.50M(+32.07%)Summary
- As of today (September 18, 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.
- During the last 3 years, VAL annual CFI has fallen by -$448.60 million (-12124.32%).
- 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
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quarterly CFI:
-$61.61M+$20.79M(+25.23%)Summary
- As of today (September 18, 2025), VAL quarterly cash flow from investing activities 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 CFI has increased by +$47.86 million (+43.72%).
- VAL quarterly CFI is now -106.60% below its all-time high of $933.81 million, reached on June 30, 2019.
Performance
VAL quarterly CFI Chart
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TTM CFI:
-$336.87M+$47.86M(+12.44%)Summary
- As of today (September 18, 2025), VAL TTM cash flow from investing activities 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 CFI has increased by +$488.70 million (+59.20%).
- VAL TTM CFI is now -130.23% below its all-time high of $1.11 billion, reached on September 30, 2019.
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 | +32.1% | +43.7% | +59.2% |
| 3 y3 years | -10000.0% | -174.6% | -1296.2% |
| 5 y5 years | -143.0% | -131.2% | -1881.4% |
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 | <-9999.0% | +32.1% | -139.0% | +86.5% | -1296.2% | +59.2% |
| 5 y | 5-year | -143.0% | +32.1% | -139.0% | +86.5% | -1296.2% | +59.2% |
| alltime | 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 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 -$61.61M
What is the all time high quarterly CFI for Valaris Limited?
Valaris Limited all-time high quarterly cash flow from investing activities is $933.81M
What is Valaris Limited quarterly CFI year-on-year change?
Over the past year, VAL quarterly cash flow from investing activities has changed by +$47.86M (+43.72%)
What is Valaris Limited TTM cash flow from investing activities?
The current TTM CFI of VAL is -$336.87M
What is the all time high TTM CFI for Valaris Limited?
Valaris Limited all-time high TTM cash flow from investing activities is $1.11B
What is Valaris Limited TTM CFI year-on-year change?
Over the past year, VAL TTM cash flow from investing activities has changed by +$488.70M (+59.20%)