What is Valaris's net change in cash?

Valaris (VAL) reported net change in cash of -$22.1M in Q1 2026.

How has Valaris's net change in cash changed year-over-year?

Valaris's net change in cash decreased by 130.2% year-over-year, from $73.2M to -$22.1M.

What is the long-term trend for Valaris's net change in cash?

Over 3 years (2021 to 2024), Valaris's net change in cash has grown at a 1.6% compound annual growth rate (CAGR), from $243.4M to -$255.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Valaris VAL Net Change in Cash

Net Change in Cash at other companies

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-$81.4M+29.5%

NOVA, Inc.NOV

-$210M-188%

TransoceanRIG

-$382M-52.8%

Noble CorporationNE

$186.64M+231%

International Seaways, Inc.INSW

$24.93M+201%

Helmerich & PayneHP

-$75.48M+94.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Valaris (VAL) reported net change in cash of -$22.1M in Q1 2026.
How has Valaris's net change in cash changed year-over-year?: Valaris's net change in cash decreased by 130.2% year-over-year, from $73.2M to -$22.1M.
What is the long-term trend for Valaris's net change in cash?: Over 3 years (2021 to 2024), Valaris's net change in cash has grown at a 1.6% compound annual growth rate (CAGR), from $243.4M to -$255.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.