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Valaris Limited (VAL) Financing Cash Flow

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Valaris Limited Financing Cash Flow

Valaris Limited (VAL) reported Financing Cash Flow of -$1.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • Valaris Limited net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$100.00K.
  • Valaris Limited net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.40M.
  • Valaris Limited net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$25.50M.
  • Valaris Limited net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$77.70M.
  • Valaris Limited net cash provided by (used in) financing activities for fiscal 2025 was -$103.60M.
  • Valaris Limited net cash provided by (used in) financing activities for fiscal 2024 was -$158.30M, a 155.45% decline from fiscal 2023.
  • Valaris Limited net cash provided by (used in) financing activities for fiscal 2023 was $285.50M.
  • Valaris Limited net cash provided by (used in) financing activities for fiscal 2022 was -$6.40M.
Period endNet Cash Provided by (Used in) Financing Activities 2 monthNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 4 monthNet Cash Provided by (Used in) Financing Activities 5 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 8 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$100.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$1.50M
10-Q · filed 2026-08-06
-$27.00M
derived: sum of 3 quarters · filed 2026-08-06
-$104.70M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$1.40M
10-Q · filed 2026-05-05
-$26.90M
derived: sum of 2 quarters · filed 2026-05-05
-$104.60M
derived: sum of 3 quarters · filed 2026-05-05
-$104.70M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$25.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$103.20M
derived: sum of 2 quarters · filed 2026-02-20
-$103.30M
derived: sum of 3 quarters · filed 2026-08-06
-$103.60M
10-K · filed 2026-02-20
2025-09-30-$77.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$77.80M
derived: sum of 2 quarters · filed 2026-08-06
-$78.10M
10-Q · filed 2025-10-30
-$105.30M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$100.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$400.00K
10-Q · filed 2026-08-06
-$27.60M
derived: sum of 3 quarters · filed 2026-08-06
-$156.90M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$300.00K
10-Q · filed 2026-05-05
-$27.50M
derived: sum of 2 quarters · filed 2026-05-05
-$156.80M
derived: sum of 3 quarters · filed 2026-05-05
-$157.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$27.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$156.50M
derived: sum of 2 quarters · filed 2026-02-20
-$156.70M
derived: sum of 3 quarters · filed 2026-02-20
-$158.30M
10-K · filed 2026-02-20
2024-09-30-$129.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$129.50M
derived: sum of 2 quarters · filed 2025-10-30
-$131.10M
10-Q · filed 2025-10-30
-$187.50M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30-$200.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$1.80M
10-Q · filed 2025-07-31
-$58.20M
derived: sum of 3 quarters · filed 2026-02-20
$251.30M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31-$1.60M
10-Q · filed 2025-05-01
-$58.00M
derived: sum of 2 quarters · filed 2026-02-20
$251.50M
derived: sum of 3 quarters · filed 2026-02-20
$283.90M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31-$56.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$253.10M
derived: sum of 2 quarters · filed 2026-02-20
$285.50M
derived: sum of 3 quarters · filed 2026-02-20
$285.50M
10-K · filed 2026-02-20
2023-09-30$309.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$341.90M
derived: sum of 2 quarters · filed 2024-10-31
$341.90M
10-Q · filed 2024-10-31
$341.90M
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$32.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$32.40M
10-Q · filed 2024-08-01
$32.40M
derived: sum of 3 quarters · filed 2025-02-20
$26.20M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$0.00
10-Q · filed 2024-05-02
$0.00
derived: sum of 2 quarters · filed 2025-02-20
-$6.20M
derived: sum of 3 quarters · filed 2025-02-20
-$6.40M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
-$6.20M
derived: sum of 2 quarters · filed 2025-02-20
-$6.40M
derived: sum of 3 quarters · filed 2025-02-20
-$6.40M
10-K · filed 2025-02-20
2022-09-30-$6.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
-$6.40M
derived: sum of 2 quarters · filed 2023-11-07
-$6.40M
10-Q · filed 2023-11-07
2022-06-30-$200.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$200.00K
10-Q · filed 2023-08-02
2022-03-31$0.00
10-Q · filed 2022-05-03
2021-12-31$0.00
10-K · filed 2024-02-22
2021-09-30$0.00
10-Q · filed 2022-11-01
2021-06-30$0.00
10-Q · filed 2022-08-02
2021-04-30$388.70M
10-K · filed 2024-02-22
2021-03-31$0.00
10-Q · filed 2022-05-03
$3.80M
derived: sum of 2 quarters · filed 2023-02-21
-$17.20M
derived: sum of 3 quarters · filed 2023-02-21
$203.90M
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31$3.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
-$17.20M
derived: sum of 2 quarters · filed 2023-02-21
$203.90M
derived: sum of 3 quarters · filed 2023-02-21
$522.20M
10-K · filed 2023-02-21
2020-09-30-$21.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$200.10M
derived: sum of 2 quarters · filed 2021-11-02
$518.40M
10-Q · filed 2021-11-02
$375.20M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$221.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$539.40M
10-Q · filed 2021-08-03
$396.20M
derived: sum of 3 quarters · filed 2022-02-22
-$395.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$318.30M
10-Q · filed 2021-04-28
$175.10M
derived: sum of 2 quarters · filed 2022-02-22
-$616.10M
derived: sum of 3 quarters · filed 2022-02-22
-$626.70M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31-$143.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
-$934.40M
derived: sum of 2 quarters · filed 2022-02-22
-$945.00M
derived: sum of 3 quarters · filed 2022-02-22
-$952.30M
10-K · filed 2022-02-22
2019-09-30-$791.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$801.80M
derived: sum of 2 quarters · filed 2020-10-29
-$809.10M
10-Q · filed 2020-10-29
-$814.60M
derived: sum of 4 quarters · filed 2021-03-02
2019-06-30-$10.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$17.90M
10-Q · filed 2020-07-30
-$23.40M
derived: sum of 3 quarters · filed 2021-03-02
-$30.00M
derived: sum of 4 quarters · filed 2021-03-02
2019-03-31-$7.30M
10-Q · filed 2020-04-30
-$12.80M
derived: sum of 2 quarters · filed 2021-03-02
-$19.40M
derived: sum of 3 quarters · filed 2021-03-02
$184.20M
derived: sum of 4 quarters · filed 2021-03-02
2018-12-31-$5.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02
-$12.10M
derived: sum of 2 quarters · filed 2021-03-02
$191.50M
derived: sum of 3 quarters · filed 2021-03-02
$188.20M
10-K · filed 2021-03-02
2018-09-30-$6.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$197.00M
derived: sum of 2 quarters · filed 2019-10-31
$193.70M
10-Q · filed 2019-10-31
$179.60M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$203.60M
derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-01
$200.30M
10-Q · filed 2019-08-01
$186.20M
derived: sum of 3 quarters · filed 2020-02-21
$182.10M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31-$3.30M
8-K · filed 2019-07-30
$206.50M
10-Q · filed 2018-04-26
-$17.40M
derived: sum of 2 quarters · filed 2020-02-21
-$21.50M
derived: sum of 3 quarters · filed 2020-02-21
-$227.10M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31-$14.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
-$18.20M
derived: sum of 2 quarters · filed 2020-02-21
-$223.80M
derived: sum of 3 quarters · filed 2020-02-21
-$570.50M
10-K · filed 2020-02-21
2017-09-30-$4.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
-$209.70M
derived: sum of 2 quarters · filed 2018-10-30
-$556.40M
10-Q · filed 2018-10-30
$260.30M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$205.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$552.30M
10-Q · filed 2018-07-26
$264.40M
derived: sum of 3 quarters · filed 2019-02-28
$83.40M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31-$346.70M
10-Q · filed 2018-04-26
$470.00M
derived: sum of 2 quarters · filed 2019-02-28
$289.00M
derived: sum of 3 quarters · filed 2019-02-28
$185.20M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$816.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$635.70M
derived: sum of 2 quarters · filed 2019-02-28
$531.90M
derived: sum of 3 quarters · filed 2019-02-28
$529.00M
10-K · filed 2019-02-28
2016-09-30-$181.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
-$284.80M
derived: sum of 2 quarters · filed 2017-10-26
-$287.70M
10-Q · filed 2017-10-26
-$330.60M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$103.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
-$106.70M
10-Q · filed 2017-07-27
-$149.60M
derived: sum of 3 quarters · filed 2018-02-27
-$201.10M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31-$2.90M
10-Q · filed 2017-04-27
-$45.80M
derived: sum of 2 quarters · filed 2018-02-27
-$97.30M
derived: sum of 3 quarters · filed 2018-02-27
-$342.90M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$42.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$94.40M
derived: sum of 2 quarters · filed 2018-02-27
-$340.00M
derived: sum of 3 quarters · filed 2018-02-27
-$191.80M
10-K · filed 2018-02-27
2015-09-30-$51.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$297.10M
derived: sum of 2 quarters · filed 2016-10-27
-$148.90M
10-Q · filed 2016-10-27
-$366.10M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$245.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
-$97.40M
10-Q · filed 2016-07-28
-$314.60M
derived: sum of 3 quarters · filed 2017-02-28
$733.60M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$148.20M
10-Q · filed 2016-04-28
-$69.00M
derived: sum of 2 quarters · filed 2017-02-28
$979.20M
derived: sum of 3 quarters · filed 2017-02-28
$779.90M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$217.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$831.00M
derived: sum of 2 quarters · filed 2017-02-28
$631.70M
derived: sum of 3 quarters · filed 2017-02-28
$442.70M
10-K · filed 2017-02-28
2014-09-30$1.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$848.90M
derived: sum of 2 quarters · filed 2015-10-29
$659.90M
10-Q · filed 2015-10-29
$462.70M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$199.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$388.30M
10-Q · filed 2015-07-30
-$585.50M
derived: sum of 3 quarters · filed 2016-02-25
-$716.60M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$189.00M
10-Q · filed 2015-04-30
-$386.20M
derived: sum of 2 quarters · filed 2016-02-25
-$517.30M
derived: sum of 3 quarters · filed 2016-02-25
-$650.40M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$197.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$328.30M
derived: sum of 2 quarters · filed 2016-02-25
-$461.40M
derived: sum of 3 quarters · filed 2016-02-25
-$577.10M
10-K · filed 2016-02-25
2013-09-30-$131.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
-$264.20M
derived: sum of 2 quarters · filed 2014-10-30
-$379.90M
10-Q · filed 2014-10-30
-$472.00M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$133.10M
derived: 10-Q 6 month − 8-K 3 month · filed 2014-08-01
-$248.80M
10-Q · filed 2014-08-01
-$249.20M
10-Q · filed 2013-07-30
-$340.90M
derived: sum of 3 quarters · filed 2015-03-02
-$454.00M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31-$115.70M
8-K · filed 2014-09-22
-$207.80M
derived: sum of 2 quarters · filed 2015-03-02
-$320.90M
derived: sum of 3 quarters · filed 2015-03-02
-$540.60M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31-$92.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
-$205.20M
derived: sum of 2 quarters · filed 2015-03-02
-$424.90M
derived: sum of 3 quarters · filed 2015-03-02
-$435.50M
10-K · filed 2015-03-02
2012-09-30-$113.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
-$332.80M
derived: sum of 2 quarters · filed 2013-10-24
-$343.40M
10-Q · filed 2013-10-24
-$480.00M
derived: sum of 4 quarters · filed 2014-09-22
2012-06-30-$219.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30
-$230.30M
10-Q · filed 2013-07-30
-$366.90M
derived: sum of 3 quarters · filed 2014-09-22
-$435.30M
derived: sum of 4 quarters · filed 2014-09-22
2012-03-31-$10.60M
10-Q · filed 2013-04-30
-$147.20M
derived: sum of 2 quarters · filed 2014-09-22
-$215.60M
derived: sum of 3 quarters · filed 2014-09-22
-$393.10M
derived: sum of 4 quarters · filed 2014-09-22
2011-12-31-$136.60M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-22
-$205.00M
derived: sum of 2 quarters · filed 2014-09-22
-$382.50M
derived: sum of 3 quarters · filed 2014-09-22
$2.00B
8-K · filed 2014-09-22
2011-09-30-$68.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
-$245.90M
derived: sum of 2 quarters · filed 2012-11-01
$2.14B
10-Q · filed 2012-11-01
$2.08B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30-$177.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$2.21B
10-Q · filed 2012-07-26
$2.15B
derived: sum of 3 quarters · filed 2013-02-22
$2.10B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$2.39B
10-Q · filed 2012-05-03
$2.33B
derived: sum of 2 quarters · filed 2013-02-22
$2.27B
derived: sum of 3 quarters · filed 2013-02-22
$2.20B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31-$61.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
-$111.80M
derived: sum of 2 quarters · filed 2013-02-22
-$187.80M
derived: sum of 3 quarters · filed 2013-02-22
-$192.60M
10-K · filed 2013-02-22
2010-09-30-$50.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$126.60M
derived: sum of 2 quarters · filed 2011-11-03
-$131.40M
10-Q · filed 2011-11-03
-$143.90M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30-$76.00M
derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-09
-$80.80M
10-Q · filed 2011-08-09
-$93.30M
derived: sum of 3 quarters · filed 2012-02-24
-$96.60M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31-$4.80M
8-K · filed 2012-01-13
-$17.30M
derived: sum of 2 quarters · filed 2012-02-24
-$20.60M
derived: sum of 3 quarters · filed 2012-02-24
-$34.40M
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31-$12.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
-$15.80M
derived: sum of 2 quarters · filed 2012-02-24
-$29.60M
derived: sum of 3 quarters · filed 2012-02-24
-$34.20M
10-K · filed 2012-02-24
2009-09-30-$3.30M
derived: 10-Q 9 month − 8-K 6 month · filed 2010-10-21
-$17.10M
derived: sum of 2 quarters · filed 2010-11-29
-$21.70M
10-Q · filed 2010-10-21
-$34.60M
derived: sum of 4 quarters · filed 2012-01-13
2009-06-30-$13.80M
derived: 8-K 6 month − 8-K 3 month · filed 2010-11-29
-$18.40M
8-K · filed 2010-11-29
-$31.30M
derived: sum of 3 quarters · filed 2012-01-13
-$183.10M
derived: sum of 4 quarters · filed 2012-01-13
2009-03-31-$4.60M
8-K · filed 2010-11-29
-$17.50M
derived: sum of 2 quarters · filed 2012-01-13
-$169.30M
derived: sum of 3 quarters · filed 2012-01-13
2008-12-31-$12.90M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-01-13
-$164.70M
derived: sum of 2 quarters · filed 2012-01-13
-$264.20M
8-K · filed 2012-01-13
2008-09-30-$151.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22
-$251.30M
10-Q · filed 2009-10-22
2008-06-30-$99.50M
10-Q · filed 2009-07-23
2007-12-31-$671.00M
8-K · filed 2010-11-29

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