Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Valero Energy Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 107.1% to $124.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 132.5%, from -$382.00M to $124.00M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 10.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$427.00M | -$873.00M | -$1.11B | -$1.23B | -$2.41B | -$2.63B | -$2.58B | -$2.00B | -$1.52B | -$2.13B | -$1.30B | -$1.64B | -$1.55B | -$1.07B | -$784.00M | -$382.00M | -$849.00M | -$1.20B | -$1.75B | $124.00M |
| QoQ Change | — | -104.4% | -26.8% | -10.9% | -96.6% | -8.8% | +1.8% | +22.6% | +23.8% | -39.6% | +39.0% | -26.9% | +5.9% | +30.6% | +27.0% | +51.3% | -122.3% | -41.2% | -46.1% | +107.1% |
| YoY Change | — | — | — | — | -465.3% | -200.9% | -133.1% | -62.7% | +37.0% | +19.1% | +49.8% | +17.7% | -1.6% | +49.5% | +39.5% | +76.8% | +45.1% | -11.6% | -123.5% | +132.5% |
Range-$2.63B – $124.00M
CAGR-22.9%
Avg YoY Growth-33.2%
Median YoY Growth+18.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Valero Energy's cash provided by (used in) financing activity, including discontinued operation?
- Valero Energy (VLO) reported cash provided by (used in) financing activity, including discontinued operation of $124.00M in Q1 2026.
- How has Valero Energy's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Valero Energy's cash provided by (used in) financing activity, including discontinued operation increased by 132.5% year-over-year, from -$382.00M to $124.00M.
- What is the long-term trend for Valero Energy's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), Valero Energy's cash provided by (used in) financing activity, including discontinued operation has grown at a 10.1% compound annual growth rate (CAGR), from -$2.85B to -$4.18B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.