What is Valaris's investing cash flow?

Valaris (VAL) reported investing cash flow of -$95.7M in Q1 2026.

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

Valaris's investing cash flow decreased by 16.1% year-over-year, from -$82.4M to -$95.7M.

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.

Valaris VAL Investing Cash Flow

Investing Cash Flow at other companies

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-$64M+21.0%

TransoceanRIG

$10M+117%

Noble CorporationNE

$102.55M+204%

International Seaways, Inc.INSW

-$37.63M-202%

Helmerich & PayneHP

-$54.03M+97.1%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Valaris (VAL) reported investing cash flow of -$95.7M in Q1 2026.
How has Valaris's investing cash flow changed year-over-year?: Valaris's investing cash flow decreased by 16.1% year-over-year, from -$82.4M to -$95.7M.
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.