Valaris VAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1B+228% | $979.1M+165% | $392.9M-63.2% | $268.5M-73.7% | $305.1M-63.8% | ||
| $26M+2.8% | $25.2M-9.0% | $23.7M-21.5% | $23.9M-20.3% | $25.3M-14.5% | ||
| -$675.4M— | -$515.1M— | —— | —— | —— | ||
| $89.9M— | $118.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$22.8M— | -$41M— | -$57.5M— | —— | —— | ||
| $12.6M— | $8.4M— | —— | —— | —— | ||
| $14.9M-38.2% | $16.6M-22.8% | $15M-31.2% | $23.7M+132% | $24.1M+198% | ||
| $465.3M-4.1% | $546.2M+53.7% | $598.6M+82.8% | $593.5M+225% | $485M— | ||
| $344.2M-14.8% | $343.5M-24.5% | $348.9M-56.7% | $361M-56.5% | $404M-48.9% | ||
| $125.3M+508% | $137.9M+4,825% | $138.9M+10,585% | $30.3M+2,231% | $20.6M-31.8% | ||
| —— | —— | —— | -$330.7M+60.1% | -$383.4M+49.6% | ||
| —— | —— | —— | —— | —— | ||
| -$104.7M+33.3% | -$103.6M+34.6% | -$105.3M— | -$156.9M— | -$157M— | ||
| —— | —— | $283.3M+143% | $105.9M+127% | -$55.4M+83.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $146.3M+19.8% | $140.25M+20.0% | $134.2M+20.3% | $128.15M+20.5% | ||
| $89.9M— | $118.6M— | —— | —— | —— | ||
| $12.6M— | $8.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.15M+675% | ||
| $6.5M+118% | -$16.1M+59.0% | -$15.8M— | -$44.4M— | -$36.9M— | ||
| -$6.5M+12.2% | -$8M-15.9% | -$8M-42.9% | -$7.1M+5.3% | -$7.4M-1.4% | ||
| $14.9M-38.2% | $16.6M-22.8% | $15M-31.2% | $23.7M+132% | $24.1M+198% | ||
| $125.3M+508% | $137.9M+4,825% | $138.9M+10,585% | $30.3M+2,231% | $20.6M-31.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.