Valneva SE (VALN) Cash from Financing Activities (2021 - 2026)

Valneva SE (VALN) has reported Cash from Financing Activities for 6 consecutive years, with -$5.3 million the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities rose 16.0% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $309523.6 (down 99.16% YoY) and the FY2025 annual result came in at -$706669.6, down 102.02% from the prior year.
• Cash from Financing Activities grew to -$5.3 million in Q1 2026 per VALN's latest filing, from -$10.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for VALN reached as high as $10.8 billion in Q3 2023 and fell as low as -$10.8 billion in Q2 2023.
• A 5-year average of $20.3 million and a median of -$632702.6 in 2025 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 57059.15% in 2023 against a maximum downside of 9205.77% in 2023.
• Year by year, Cash from Financing Activities stood at $106.4 million in 2022, then tumbled by 60.48% to $42.0 million in 2023, then slumped by 112.42% to -$5.2 million in 2024, then sank by 104.01% to -$10.7 million in 2025, then jumped by 49.93% to -$5.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.3 million, -$10.7 million, and -$632702.6 for Q1 2026, Q4 2025, and Q3 2025 respectively.