What is Valaris's financing cash flow?

Valaris (VAL) reported financing cash flow of -$1.4M in Q1 2026.

How has Valaris's financing cash flow changed year-over-year?

Valaris's financing cash flow decreased by 366.7% year-over-year, from -$300K to -$1.4M.

What is the long-term trend for Valaris's financing cash flow?

Over 3 years (2021 to 2025), Valaris's financing cash flow has grown at a -35.6% compound annual growth rate (CAGR), from $388.7M to -$103.6M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Valaris VAL Financing Cash Flow

Financing Cash Flow at other companies

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-$8.79M+43.7%

NOVA, Inc.NOV

-$115M+14.8%

TransoceanRIG

-$556M-155%

Noble CorporationNE

-$189.2M-62.5%

International Seaways, Inc.INSW

-$78.5M+40.3%

Helmerich & PayneHP

-$58.29M-117%

Other financials

Income statement

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Revenue$465.4M-25.0%

Gross profit$92.0M-55.3%

Operating income$20.0M-86.0%

Net income-$16.4M+56.7%

EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%

Total debt$1.2B-0.7%

Total equity$3.2B+43.2%

Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%

CapEx$100.9M+0.7%

Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Profitability

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Gross margin28.3%-1.3pp

Operating margin16%-3.0pp

Net margin45.4%+32.8pp

FCF margin-31.2%—

Returns & leverage

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Return on equity37.4%+22.8pp

Debt / equity0.4×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's financing cash flow?: Valaris (VAL) reported financing cash flow of -$1.4M in Q1 2026.
How has Valaris's financing cash flow changed year-over-year?: Valaris's financing cash flow decreased by 366.7% year-over-year, from -$300K to -$1.4M.
What is the long-term trend for Valaris's financing cash flow?: Over 3 years (2021 to 2025), Valaris's financing cash flow has grown at a -35.6% compound annual growth rate (CAGR), from $388.7M to -$103.6M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.