Valaris Ltd. (VAL)
82.77
-7.22
(-8.02%)
USD |
NYSE |
Nov 04, 16:00
82.85
+0.08
(+0.10%)
Pre-Market: 20:00
Valaris Cash from Investing (Quarterly) : -79.47M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -79.47M |
| June 30, 2026 | -50.08M |
| March 31, 2026 | -95.70M |
| December 31, 2025 | -103.90M |
| September 30, 2025 | 40.36M |
| June 30, 2025 | -61.53M |
| March 31, 2025 | -82.40M |
| December 31, 2024 | -104.13M |
| September 30, 2024 | -89.02M |
| June 30, 2024 | -109.47M |
| March 31, 2024 | -151.30M |
| December 31, 2023 | -456.61M |
| September 30, 2023 | -108.20M |
| June 30, 2023 | -43.49M |
| March 31, 2023 | -56.20M |
| December 31, 2022 | 157.86M |
| September 30, 2022 | -219.15M |
| June 30, 2022 | 82.58M |
| March 31, 2022 | -37.20M |
| December 31, 2021 | -2.827M |
| September 30, 2021 | -14.39M |
| June 30, 2021 | 15.90M |
| March 31, 2021 | -2.30M |
| December 31, 2020 | -4.124M |
| September 30, 2020 | 6.006M |
| Date | Value |
|---|---|
| June 30, 2020 | -26.64M |
| March 31, 2020 | -25.90M |
| December 31, 2019 | 2.422M |
| September 30, 2019 | 69.03M |
| June 30, 2019 | 933.81M |
| March 31, 2019 | 55.30M |
| December 31, 2018 | 56.40M |
| September 30, 2018 | -208.06M |
| June 30, 2018 | 85.81M |
| March 31, 2018 | -225.70M |
| December 31, 2017 | -314.01M |
| September 30, 2017 | 476.39M |
| June 30, 2017 | 67.64M |
| March 31, 2017 | -646.00M |
| December 31, 2016 | -181.28M |
| September 30, 2016 | -315.76M |
| June 30, 2016 | -756.73M |
| March 31, 2016 | 732.60M |
| December 31, 2015 | -470.33M |
| September 30, 2015 | -748.61M |
| June 30, 2015 | -422.33M |
| March 31, 2015 | -393.00M |
| December 31, 2014 | -764.30M |
| September 30, 2014 | -615.30M |
| June 30, 2014 | -351.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (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 Investing (Quarterly) Benchmarks
| Transocean Ltd. | -49.00M |
| Seadrill Ltd. | -16.00M |
| Nabors Industries Ltd. | -- |
| Borr Drilling Ltd. | -5.024M |
| Vantage Drilling International Ltd. | 1.946M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 67.29M |
| Cash from Financing (Quarterly) | -4.300M |
| Free Cash Flow | -211.11M |
| Free Cash Flow Per Share (Quarterly) | -0.7759 |
| Free Cash Flow to Equity (Quarterly) | -46.75M |
| Free Cash Flow to Firm (Quarterly) | -43.08M |
| Free Cash Flow Yield | -3.65% |