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Valneva SE (VALN) Cash from Financing Activities: 2021-2025

Historic Cash from Financing Activities for Valneva SE (VALN) over the last 5 years, with Sep 2025 value amounting to -$649,995.

  • Valneva SE's Cash from Financing Activities fell 101.14% to -$649,995 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.4 million, marking a year-over-year decrease of 93.12%. This contributed to the annual value of $33.2 million for FY2024, which is 51.33% down from last year.
  • Per Valneva SE's latest filing, its Cash from Financing Activities stood at -$649,995 for Q3 2025, which was down 103.86% from $16.8 million recorded in Q2 2025.
  • Valneva SE's 5-year Cash from Financing Activities high stood at $10.3 billion for Q3 2023, and its period low was -$10.3 billion during Q2 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$4.1 million (2023), whereas its average is $10.0 million.
  • The largest annual percentage gain for Valneva SE's Cash from Financing Activities in the last 5 years was 61,612.27% (2023), contrasted with its biggest fall of 9,392.38% (2023).
  • Valneva SE's Cash from Financing Activities (Quarterly) stood at $91.4 million in 2021, then increased by 4.39% to $95.4 million in 2022, then plummeted by 58.32% to $39.7 million in 2023, then slumped by 112.34% to -$4.9 million in 2024, then crashed by 101.14% to -$649,995 in 2025.
  • Its Cash from Financing Activities stands at -$649,995 for Q3 2025, versus $16.8 million for Q2 2025 and -$5.9 million for Q1 2025.