Valaris VAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18M-103% | $716.8M+283% | $187.3M+64.0% | $114.2M+391% | -$39.2M-130% | ||
| $6.4M-5.9% | $6.8M0.0% | $6.8M+13.3% | $6M+7.1% | $5.6M+5.7% | ||
| $75M+3.9% | $72.2M-63.6% | $198.1M+65.1% | $120M-23.0% | $155.9M+25.1% | ||
| $100.9M-5.1% | $106.3M+52.3% | $69.8M+3.9% | $67.2M-32.9% | $100.2M-10.3% | ||
| -$95.7M+8.6% | -$104.7M— | —— | -$57.4M+30.3% | -$82.4M+24.5% | ||
| -$1.4M+94.5% | -$25.5M+67.2% | -$77.7M-77,600% | -$100K+66.7% | -$300K+98.9% | ||
| -$22.1M— | —— | $159.3M+155% | $62.5M-14.6% | $73.2M+726% | ||
| -$25.9M— | —— | $128.3M+143% | $52.8M-5.2% | $55.7M— |
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- Where does Valaris's cash flow data come from?
- Every line is extracted from Valaris's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.