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% | ||
| $9.5M+101% | -$687.6M-85,850% | -$800K-123% | $3.5M-97.9% | $169.8M— | ||
| -$1.6M-233% | $1.2M-98.7% | $89.5M+11,088% | $800K-97.0% | $27.1M— | ||
| -$80.3M— | —— | -$72M— | —— | -$35.7M-1,723% | ||
| $400K+124% | -$1.7M+71.2% | -$5.9M+62.2% | -$15.6M+12.4% | -$17.8M+2.2% | ||
| $6.8M+172% | $2.5M-43.2% | $4.4M+500% | -$1.1M-142% | $2.6M— | ||
| $3.3M-5.7% | $3.5M-27.1% | $4.8M+45.5% | $3.3M-34.0% | $5M+163% | ||
| $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% | ||
| $5.2M+225% | $1.6M-98.5% | $108.7M+1,009% | $9.8M-44.9% | $17.8M+585% | ||
| -$95.7M+8.6% | -$104.7M— | —— | -$57.4M+30.3% | -$82.4M+24.5% | ||
| $1.4M+180% | $500K— | —— | —— | $300K+50.0% | ||
| -$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% | ||
| $6.1M— | —— | $6.2M0.0% | $6.2M+1.6% | $6.1M— | ||
| $42.7M— | —— | $37.1M+4.5% | $35.5M+7.3% | $33.1M— | ||
| —— | $36.58M0.0% | $36.58M0.0% | $36.58M0.0% | $36.58M+19.8% | ||
| -$1.6M-233% | $1.2M-98.7% | $89.5M+11,088% | $800K-97.0% | $27.1M— | ||
| $6.8M+172% | $2.5M-43.2% | $4.4M+500% | -$1.1M-142% | $2.6M— | ||
| $6.9M— | —— | —— | —— | $400K+60.0% | ||
| $22.8M+426% | -$7M-45.8% | -$4.8M-6.7% | -$4.5M-2,350% | $200K+103% | ||
| -$800K+57.9% | -$1.9M-11.8% | -$1.7M+19.0% | -$2.1M+8.7% | -$2.3M-21.1% | ||
| $3.3M-5.7% | $3.5M-27.1% | $4.8M+45.5% | $3.3M-34.0% | $5M+163% | ||
| $5.2M+225% | $1.6M-98.5% | $108.7M+1,009% | $9.8M-44.9% | $17.8M+585% | ||
| $2.8M— | —— | —— | —— | -$7.8M— | ||
| -$25.9M— | —— | $128.3M+143% | $52.8M-5.2% | $55.7M— | ||
| -$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.