Valaris Cash Flow from Operating Activities 2019-2026 | VAL
Valaris annual/quarterly cash flow from operating activities history and growth rate from 2019 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Valaris cash flow from operating activities for the quarter ending March 31, 2026 was $474M, a 105.37% increase year-over-year.
- Valaris cash flow from operating activities for the twelve months ending March 31, 2026 was $1.261B, a 124.25% increase year-over-year.
- Valaris annual cash flow from operating activities for 2025 was $0.546B, a 53.69% increase from 2024.
- Valaris annual cash flow from operating activities for 2024 was $0.355B, a 32.86% increase from 2023.
- Valaris annual cash flow from operating activities for 2023 was $0.268B, a 110.63% increase from 2022.
|
Valaris Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $546 |
| 2024 | $355 |
| 2023 | $268 |
| 2022 | $127 |
| 2021 | $-66 |
| 2020 | $-252 |
| 2019 | $-277 |
| 2018 | $-56 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - Drilling | $6.756B | $2.369B |
| Valaris Ltd provides offshore drilling services across all water depths and geographies. Valaris plc is based in LONDON. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Saipem (SAPMF) | Italy | $9.532B | 0.00 |
| Noble (NE) | United States | $7.803B | 73.03 |
| Transocean (RIG) | Switzerland | $7.216B | 0.00 |
| Royal Vopak (VOPKY) | Netherlands | $6.133B | 13.20 |
| Patterson-UTI Energy (PTEN) | United States | $3.815B | 0.00 |
| Helmerich & Payne (HP) | United States | $3.463B | 433.50 |
| Seadrill (SDRL) | United States | $2.968B | 0.00 |
| Borr Drilling (BORR) | Bermuda | $1.861B | 34.71 |
| Precision Drilling (PDS) | Canada | $1.194B | 27.94 |
| Nabors Industries (NBR) | Bermuda | $1.177B | 0.00 |
| Pacific Drilling S.A (PACD) | Luxembourg | $0.000B | 0.00 |