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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +69.5% | +33.3% | -74.4% | +19.8% | +205.9% | -50.2% | +37.6% | -10.6% | +37.1% | +167.4% | +31.1% | -6.8% | +7.1% | -34.0% | -10.5% | +198.7% | -9.4% | +3.7% | -17.3% | -36.5% | -75.9% | -121.5% | – | – | – | – | +110.6% | +32.9% | +53.7% | |
| – | +28.1% | -20.3% | +17.6% | +0.5% | +26.0% | -0.5% | +9.0% | +6.7% | +7.4% | +13.0% | +5.3% | +2.8% | +8.7% | +5.1% | +93.7% | -2.1% | +14.0% | +13.3% | +8.2% | -22.2% | -0.1% | +7.6% | +23.6% | -7.7% | -58.7% | -59.6% | +10.9% | +20.8% | +19.8% | |
| – | – | – | – | +600.0% | -57.1% | +33.3% | +50.0% | -65.0% | +138.1% | +338.0% | +68.5% | -26.0% | +30.0% | +25.4% | +7.2% | +11.5% | -5.5% | -10.3% | -10.9% | -1.5% | +34.8% | -22.1% | -10.3% | -42.6% | -68.7% | +159.7% | +56.9% | +1.5% | -9.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +64.8% | -470.2% | – | +2.0% | -104.1% | – | – | – | |
| – | +646.4% | -99.5% | -18,000.0% | – | +311.8% | -187.1% | – | -147.0% | – | +269.6% | -91.0% | +1,413.0% | -44.0% | -141.0% | – | – | -355.7% | – | -190.0% | – | – | -127.5% | – | – | – | -109.0% | – | -210.2% | – | |
| – | +60.4% | +17.2% | -25.0% | +3.2% | -43.4% | +55.9% | -17.7% | +63.4% | +57.2% | +10.5% | -1.7% | +48.7% | +11.5% | +1.7% | -15.3% | +131.0% | +2.9% | -11.2% | +3.4% | -80.1% | +66.6% | -20.5% | -46.8% | -58.7% | -37.2% | +251.4% | +236.3% | -34.6% | -24.5% | |
| – | +86.3% | -6.2% | -1.5% | -8.9% | -17.3% | +46.6% | -72.8% | +302.6% | – | – | +2.0% | +40.9% | +18.3% | -16.2% | +368.9% | -49.4% | +1.6% | +15.8% | +2.6% | -72.4% | -28.7% | -25.2% | – | -104.0% | -91.2% | +351.4% | +3,886.8% | -32.1% | -54.5% | |
| – | – | +98.6% | -7.8% | +0.0% | +0.0% | +7.7% | +7.1% | +0.7% | +0.7% | +0.7% | -3.3% | -3.4% | -0.7% | +982.4% | +0.0% | +126.5% | +51.0% | +33.8% | -79.9% | -91.8% | +19.0% | +29.7% | -74.9% | -100.0% | – | – | – | – | – | |
| – | – | -125.3% | – | – | -556.2% | – | -36.4% | -37.1% | +761.5% | -275.9% | +311.0% | -52.2% | – | -248.4% | – | -10.3% | -37.7% | -88.3% | -88.5% | +195,066.7% | – | – | – | – | – | – | +7,844.0% | -36.4% | -20.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -505.6% | – | -31.7% | -100.0% | – | -100.0% | – | |
| – | – | -195.1% | -64.4% | – | -191.0% | +3.3% | -90.4% | +468.5% | -69.1% | +1,457.9% | +349.5% | -60.9% | -86.9% | +463.2% | – | -121.7% | +32.5% | – | -143.3% | – | -207.8% | – | -606.0% | – | -25.6% | -101.6% | – | -155.4% | -34.6% | |
| – | +4,941.7% | -62.6% | -373.5% | – | – | -176.5% | – | -142.0% | – | +19,720.0% | -78.6% | +151.3% | +119.7% | -125.8% | – | – | -672.9% | – | -208.9% | – | -168.8% | – | – | – | +39.5% | -67.4% | -208.6% | – | – | |
| – | +140.3% | +117.1% | -212.9% | – | – | -105.8% | – | -144.1% | – | – | +72.3% | -46.7% | -1.8% | -115.1% | – | – | -54.2% | +124.6% | -83.9% | +863.3% | -136.7% | – | – | – | – | – | – | – | – |
Data as of: September 23, 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.