Valaris Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +92.6% | -71.7% | -56.6% | +1,591.7% | -35.4% | +25.1% | -23.0% | +65.1% | -67.4% | +16.0% | -82.5% | – | |
| – | +6.6% | -2.5% | +10.8% | +6.7% | +6.9% | -2.4% | +7.3% | +4.5% | +9.4% | +5.2% | +4.4% | – | |
| – | +14.7% | +2.6% | -7.5% | -5.4% | -24.3% | +5.7% | +7.1% | +13.3% | +0.0% | -5.9% | +43.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +312.5% | -150.1% | – | – | -108.5% | – | -158.3% | – | -224.8% | – | -200.0% | – | |
| – | +332.0% | -66.9% | -27.6% | -25.3% | +36.4% | -10.3% | -32.9% | +3.9% | +47.8% | -2.2% | +4.6% | – | |
| – | +332.0% | -66.9% | -27.6% | -25.3% | +33.4% | -24.5% | -30.3% | – | -367.1% | -7.9% | -47.3% | – | |
| – | -42.3% | -97.1% | -0.2% | +7,060.1% | -75.0% | – | – | – | -68.9% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -120.6% | -97.5% | -87.8% | +65,983.3% | -79.0% | -98.9% | -66.7% | +77,600.0% | -68.6% | -94.3% | -92.9% | – | |
| – | -267.3% | – | – | – | – | – | -14.6% | +154.9% | -143.4% | – | – | – | |
| – | – | – | – | – | -88.4% | +331.8% | -5.2% | +143.0% | -130.0% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.