Valaris VAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18M+54.1% | $716.8M+449% | $187.3M+198% | $114.2M-24.3% | -$39.2M-254% | ||
| $6.4M+14.3% | $6.8M+28.3% | $6.8M-2.9% | $6M-18.9% | $5.6M-30.0% | ||
| $9.5M-94.4% | -$687.6M— | -$800K-121% | $3.5M-74.1% | $169.8M+8,390% | ||
| -$1.6M-106% | $1.2M— | $89.5M+44,850% | $800K— | $27.1M+27,200% | ||
| -$80.3M-125% | —— | -$72M— | —— | -$35.7M-268% | ||
| $400K+102% | -$1.7M+90.7% | -$5.9M— | -$15.6M+12.4% | -$17.8M-154% | ||
| $6.8M+162% | $2.5M— | $4.4M+118% | -$1.1M-267% | $2.6M+8.3% | ||
| $3.3M-34.0% | $3.5M+84.2% | $4.8M-64.4% | $3.3M-10.8% | $5M+108% | ||
| $75M-51.9% | $72.2M-42.1% | $198.1M+2.6% | $120M+943% | $155.9M+493% | ||
| $100.9M+0.7% | $106.3M-4.8% | $69.8M-14.8% | $67.2M-39.0% | $100.2M-33.8% | ||
| $5.2M-70.8% | $1.6M-38.5% | $108.7M+108,600% | $9.8M+9,700% | $17.8M— | ||
| -$95.7M-16.1% | -$104.7M+4.0% | —— | -$57.4M+47.9% | -$82.4M+45.5% | ||
| $1.4M+367% | $500K+150% | —— | —— | $300K— | ||
| -$1.4M-367% | -$25.5M+6.3% | -$77.7M+39.9% | -$100K+50.0% | -$300K+81.3% | ||
| -$22.1M-130% | —— | $159.3M+980% | $62.5M+163% | $73.2M+158% | ||
| $6.1M0.0% | —— | $6.2M0.0% | $6.2M-69.9% | $6.1M-12.9% | ||
| $42.7M+29.0% | —— | $37.1M+17.0% | $35.5M+19.5% | $33.1M+23.5% | ||
| —— | $36.58M+19.8% | $36.58M+19.8% | $36.58M+19.8% | $36.58M+19.8% | ||
| -$1.6M-106% | $1.2M— | $89.5M+44,850% | $800K— | $27.1M+27,200% | ||
| $6.8M+162% | $2.5M— | $4.4M+118% | -$1.1M-267% | $2.6M+8.3% | ||
| $6.9M+1,625% | —— | —— | —— | $400K+60.0% | ||
| $22.8M+11,300% | -$7M-4.5% | -$4.8M+85.6% | -$4.5M-250% | $200K+109% | ||
| -$800K+65.2% | -$1.9M0.0% | -$1.7M-113% | -$2.1M+12.5% | -$2.3M-27.8% | ||
| $3.3M-34.0% | $3.5M+84.2% | $4.8M-64.4% | $3.3M-10.8% | $5M+108% | ||
| $5.2M-70.8% | $1.6M-38.5% | $108.7M+108,600% | $9.8M+9,700% | $17.8M— | ||
| $2.8M+136% | —— | —— | —— | -$7.8M— | ||
| -$25.9M-146% | —— | $128.3M— | $52.8M+153% | $55.7M+145% | ||
| -$25.9M-146% | —— | $128.3M— | $52.8M+153% | $55.7M+145% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.