Financing Cash Flow

-$100.00K

Quarterly · Period ending: Jun 30, 2026 · USD

VAL Financing Cash Flow

Latest reported-$100.00Kperiod endingJun 30, 2026

VAL Quarterly Cash from Financing ($27.70M → -$100.00K)

Quarterly financing cash flow

High-resolution chart · PNG

VAL financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valaris Ltd Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-100,000
Mar 31, 2026	-1,400,000
Dec 31, 2025	-24,378,180
Sep 30, 2025	-77,700,000
Jun 30, 2025	-100,000
Mar 31, 2025	-300,000
Dec 31, 2024	-27,200,000
Sep 30, 2024	-129,300,000
Jun 30, 2024	-195,662
Mar 31, 2024	-1,600,000
Dec 31, 2023	-63,642,608
Sep 30, 2023	309,500,000
Jun 30, 2023	32,890,762
Mar 31, 2023	0
Dec 31, 2022	-124,864
Sep 30, 2022	-5,775,831
Jun 30, 2022	-200,000
Mar 31, 2022	0
Dec 31, 2021	-7,028,251
Sep 30, 2021	-3,511,105
Jun 30, 2021	391,450,416
Mar 31, 2021	0
Dec 31, 2020	3,800,000
Sep 30, 2020	-21,000,000
Jun 30, 2020	213,437,482
Mar 31, 2020	318,300,000
Dec 31, 2019	-176,116,752
Sep 30, 2019	-791,200,000
Jun 30, 2019	-10,600,000
Mar 31, 2019	-7,300,000
Dec 31, 2018	-5,500,000
Sep 30, 2018	-6,600,000
Jun 30, 2018	-6,200,000
Mar 31, 2018	206,500,000
Dec 31, 2017	-14,100,000
Sep 30, 2017	-4,100,000
Jun 30, 2017	-205,600,000
Mar 31, 2017	-346,700,000
Dec 31, 2016	816,700,000
Sep 30, 2016	-181,000,000
Jul 29, 2016	-103,800,000
Mar 31, 2016	-2,900,000
Dec 31, 2015	-42,900,000
Sep 30, 2015	-51,500,000
Jun 30, 2015	-245,600,000
Mar 31, 2015	148,200,000
Dec 31, 2014	-217,200,000
Sep 30, 2014	1,048,200,000
Jun 30, 2014	-199,300,000
Mar 31, 2014	-189,000,000
Dec 31, 2013	-197,200,000
Sep 30, 2013	-131,100,000
Jun 30, 2013	-133,100,000
Mar 31, 2013	-115,700,000
Dec 31, 2012	-92,100,000
Sep 30, 2012	-113,100,000
Jun 30, 2012	-219,700,000
Mar 31, 2012	-10,600,000
Dec 31, 2011	-136,600,000
Sep 30, 2011	-68,400,000
Jun 30, 2011	-177,500,000
Mar 31, 2011	2,386,600,000
Dec 31, 2010	-61,200,000
Sep 30, 2010	-50,600,000
Jun 30, 2010	-76,000,000
Mar 31, 2010	-4,800,000
Dec 31, 2009	-12,500,000
Sep 30, 2009	-3,300,000
Jun 30, 2009	-13,800,000
Mar 31, 2009	-4,600,000
Dec 31, 2008	-12,900,000
Sep 30, 2008	-151,800,000
Jun 30, 2008	-99,500,000
Mar 31, 2008	1,200,000
Dec 31, 2007	-263,200,000
Sep 30, 2007	-143,800,000
Jun 30, 2007	-143,300,000
Mar 31, 2007	-120,700,000
Dec 31, 2006	-44,100,000
Sep 30, 2006	-57,200,000
Jun 30, 2006	-44,800,000
Mar 31, 2006	-1,900,000
Dec 31, 2005	-8,900,000
Sep 30, 2005	34,700,000
Jun 30, 2005	-50,900,000
Mar 31, 2005	10,700,000
Dec 31, 2004	-9,100,000
Oct 29, 2004	-5,400,000
Jul 30, 2004	-12,500,000
Apr 30, 2004	-1,800,000
Dec 31, 2003	-13,300,000
Oct 31, 2003	21,600,000
Jul 25, 2003	-9,100,000
Apr 25, 2003	-4,600,000
Dec 31, 2002	-3,400,000
Oct 25, 2002	-54,800,000
Jun 30, 2002	2,900,000
Mar 31, 2002	-1,000,000
Dec 31, 2001	-17,300,000
Oct 26, 2001	-77,200,000