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Valaris VAL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Valaris in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Valaris’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:32 AM EDT
- Fiscal quarter
- Q4 FY2027
- Calendar quarter
- Q4 2027
- Accession
- 0000314808-26-000141
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from disposition of assets | 60.3 | 27.6 |
| Net cash used in investing activities | (146.1) | (139.8) |
| FINANCING ACTIVITIES | ||
| Other | (1.5) | (0.4) |
| Net cash used in financing activities | (1.5) | (0.4) |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (59.5) | 135.7 |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 617.5 | 380.5 |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $558.0 | $516.2 |
Item 1.Financial Statements
FAQ
- What is Valaris's financing cash flow?
- Valaris (VAL) reported financing cash flow of -$100K in Q2 2026.
- How has Valaris's financing cash flow changed year-over-year?
- Valaris's financing cash flow decreased by 0.0% year-over-year, from -$100K to -$100K.
- 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.
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