Net Change in Cash

$30.70M

TTM · Period ending: Jun 30, 2026 · USD

VAL Net Change in Cash

Latest reported$30.70Mperiod endingJun 30, 2026

VAL TTM Net Change in Cash ($19.80M → $30.70M)

TTM net change in cash

High-resolution chart · PNG

VAL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valaris Ltd Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	30,699,999
Mar 31, 2026	130,599,999
Dec 31, 2025	225,899,999
Sep 30, 2025	283,299,999
Jun 30, 2025	105,900,000
Mar 31, 2025	-55,400,000
Dec 31, 2024	-255,200,000
Sep 30, 2024	-665,100,000
Jun 30, 2024	-395,000,000
Mar 31, 2024	-334,900,000
Dec 31, 2023	-112,800,000
Sep 30, 2023	633,100,000
Jun 30, 2023	228,000,000
Mar 31, 2023	235,800,000
Dec 31, 2022	103,900,000
Sep 30, 2022	-230,500,000
Jun 30, 2022	-84,600,000
Mar 31, 2022	316,500,000
Dec 31, 2021	318,800,000
Sep 30, 2021	474,300,000
Jun 30, 2021	459,900,000
Mar 31, 2021	106,800,000
Dec 31, 2020	228,600,000
Sep 30, 2020	50,900,000
Jun 30, 2020	-757,100,000
Mar 31, 2020	-113,500,000
Dec 31, 2019	-177,900,000
Sep 30, 2019	-66,500,000
Jun 30, 2019	473,600,000
Mar 31, 2019	-167,000,000
Dec 31, 2018	-170,300,000
Sep 30, 2018	-528,400,000
Jun 30, 2018	315,900,000
Mar 31, 2018	193,700,000
Dec 31, 2017	-714,300,000
Sep 30, 2017	259,000,000
Jun 30, 2017	-620,700,000
Mar 31, 2017	-812,300,000
Dec 31, 2016	1,038,400,000
Sep 30, 2016	225,000,000
Jul 29, 2016	142,000,000
Mar 31, 2016	196,200,000
Dec 31, 2015	-543,500,000
Sep 30, 2015	-933,300,000
Jun 30, 2015	503,300,000
Mar 31, 2015	765,300,000
Dec 31, 2014	499,200,000
Sep 30, 2014	848,300,000
Jun 30, 2014	-344,800,000
Mar 31, 2014	-439,300,000
Dec 31, 2013	-321,400,000
Sep 30, 2013	165,500,000
Jun 30, 2013	262,700,000
Mar 31, 2013	352,500,000
Dec 31, 2012	55,900,000
Sep 30, 2012	-320,400,000
Jun 30, 2012	-327,300,000
Mar 31, 2012	-3,223,200,000
Dec 31, 2011	-620,000,000
Sep 30, 2011	-425,300,000
Jun 30, 2011	-683,100,000
Mar 31, 2011	2,202,700,000
Dec 31, 2010	-90,700,000
Sep 30, 2010	-112,000,000
Jun 30, 2010	355,100,000
Mar 31, 2010	302,100,000
Dec 31, 2009	351,800,000
Sep 30, 2009	569,600,000
Jun 30, 2009	350,400,000
Mar 31, 2009	262,400,000
Dec 31, 2008	160,100,000
Sep 30, 2008	-175,300,000
Jun 30, 2008	-15,400,000
Mar 31, 2008	44,500,000
Dec 31, 2007	63,700,000
Sep 30, 2007	193,800,000
Jun 30, 2007	237,200,000
Mar 31, 2007	369,300,000
Dec 31, 2006	297,300,000
Sep 30, 2006	196,900,000
Jun 30, 2006	12,900,000
Mar 31, 2006	20,400,000
Dec 31, 2005	1,500,000
Sep 30, 2005	-48,500,000
Jun 30, 2005	13,700,000
Mar 31, 2005	-66,600,000
Dec 31, 2004	-87,000,000
Oct 29, 2004	-46,200,000
Jul 30, 2004	21,000,000
Apr 30, 2004	138,400,000
Dec 31, 2003	206,900,000
Oct 31, 2003	163,900,000
Jul 25, 2003	-44,600,000
Apr 25, 2003	-159,900,000
Dec 31, 2002	-131,700,000
Oct 25, 2002	-52,400,000
Jun 30, 2002	64,600,000
Mar 31, 2002	109,000,000
Dec 31, 2001	172,200,000
Oct 26, 2001	112,200,000