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% | ||
| $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% | ||
| —— | —— | —— | -$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% |
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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.