Valaris VAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1B+2.2% | $979.1M+149% | $392.9M+46.3% | $268.5M-12.0% | $305.1M-17.5% | ||
| $26M+3.2% | $25.2M+6.3% | $23.7M-0.8% | $23.9M-5.5% | $25.3M-8.7% | ||
| $465.3M-14.8% | $546.2M-8.8% | $598.6M+0.9% | $593.5M+22.4% | $485M+36.5% | ||
| $344.2M+0.2% | $343.5M-1.5% | $348.9M-3.4% | $361M-10.6% | $404M-11.2% | ||
| —— | —— | —— | -$330.7M+13.7% | -$383.4M+15.2% | ||
| -$104.7M-1.1% | -$103.6M+1.6% | -$105.3M+32.9% | -$156.9M+0.1% | -$157M+0.8% | ||
| —— | —— | $283.3M+168% | $105.9M+291% | -$55.4M+78.3% |
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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.