Net Change in Cash
Valero Energy Net Change in Cash increased by 357.2% to $1.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4859.1%, from -$22.00M to $1.05B. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a -14.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.32B | -$74.00M | $624.00M | -$1.48B | $2.75B | -$1.42B | $893.00M | $659.00M | -$446.00M | $756.00M | -$507.00M | $497.00M | -$60.00M | -$525.00M | -$22.00M | -$95.00M | $229.00M | $1.05B |
| QoQ Change | — | -105.6% | +943.2% | -337.8% | +285.6% | -151.7% | +162.8% | -26.2% | -167.7% | +269.5% | -167.1% | +198.0% | -112.1% | -775.0% | +95.8% | -331.8% | +341.1% | +357.2% |
| YoY Change | — | — | — | — | +109.0% | <-999% | +43.1% | +144.4% | -116.2% | +153.1% | -176.9% | +211.4% | -107.9% | — | +95.7% | -119.1% | +481.7% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Valero Energy's net change in cash?
- Valero Energy (VLO) reported net change in cash of $1.05B in Q1 2026.
- How has Valero Energy's net change in cash changed year-over-year?
- Valero Energy's net change in cash increased by 4859.1% year-over-year, from -$22.00M to $1.05B.
- What is the long-term trend for Valero Energy's net change in cash?
- Over 2 years (2021 to 2024), Valero Energy's net change in cash has grown at a -14.2% compound annual growth rate (CAGR), from $809.00M to -$595.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.