Valor Energy, Inc. (VAI)
2.24
+0.18
(+8.74%)
USD |
NASDAQ |
Oct 02, 16:00
2.21
-0.03
(-1.34%)
After-Hours: 20:00
Valor Energy Cash from Operations (Quarterly) : -0.8816M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.8816M |
| March 31, 2026 | -0.3723M |
| December 31, 2025 | -0.876M |
| September 30, 2025 | -0.0734M |
| June 30, 2025 | -0.3212M |
| March 31, 2025 | -0.0529M |
| December 31, 2024 | 0.3559M |
| September 30, 2024 | 0.1766M |
| June 30, 2024 | 0.0168M |
| March 31, 2024 | -0.2451M |
| December 31, 2023 | 0.1656M |
| September 30, 2023 | -0.1181M |
| June 30, 2023 | 0.2049M |
| March 31, 2023 | 0.3206M |
| December 31, 2022 | -0.2649M |
| September 30, 2022 | -0.0108M |
| June 30, 2022 | 0.5141M |
| March 31, 2022 | -2.745M |
| December 31, 2021 | -0.5138M |
| September 30, 2021 | -2.364M |
| June 30, 2021 | -3.636M |
| Date | Value |
|---|---|
| March 31, 2021 | -2.261M |
| December 31, 2020 | -0.5464M |
| September 30, 2020 | -1.279M |
| June 30, 2020 | -0.0331M |
| March 31, 2020 | 0.4613M |
| December 31, 2019 | -0.915M |
| September 30, 2019 | -2.221M |
| June 30, 2019 | -3.762M |
| March 31, 2019 | -3.854M |
| December 31, 2018 | -0.8383M |
| September 30, 2018 | -0.6134M |
| June 30, 2018 | -0.9187M |
| March 31, 2018 | -0.4229M |
| December 31, 2017 | -0.1184M |
| September 30, 2017 | -0.1157M |
| June 30, 2017 | -0.1912M |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | -0.0004M |
| June 30, 2016 | 0.0009M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Yiren Digital Ltd. | -150.88M |
| FinVolution Group | -150.02M |
| LexinFintech Holdings Ltd. | -- |
| Jiayin Group, Inc. | -- |
| Lufax Holding Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0395M |
| Cash from Financing (Quarterly) | 10.23M |
| Free Cash Flow | -2.265M |
| Free Cash Flow Per Share (Quarterly) | -0.1847 |
| Free Cash Flow to Equity (Quarterly) | -0.947M |
| Free Cash Flow to Firm (Quarterly) | -0.9435M |
| Free Cash Flow Yield | -27.47% |