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Valaris VAL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| INVESTING ACTIVITIES | ||
| Additions to property and equipment | (206.4) | (167.4) |
| 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 |
Item 1.Financial Statements
FAQ
- What is Valaris's investing cash flow?
- Valaris (VAL) reported investing cash flow of -$50.4M in Q2 2026.
- How has Valaris's investing cash flow changed year-over-year?
- Valaris's investing cash flow increased by 12.2% year-over-year, from -$57.4M to -$50.4M.
- What is the long-term trend for Valaris's investing cash flow?
- Over 2 years (2021 to 2024), Valaris's investing cash flow has grown at a 300.5% compound annual growth rate (CAGR), from -$28.2M to -$452.3M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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