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

Valneva SE has reported Cash from Financing Activities for 6 years, with the latest figure at -$5.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 6.51% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$195032.3 (down 100.54% YoY) and the FY2025 annual result came in at -$722871.0, down 102.18% from the prior year.
• Cash from Financing Activities grew to -$5.5 million in Q1 2026 per VALN's latest filing, from -$10.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $10.3 billion in Q3 2023 and troughed at -$10.3 billion in Q2 2023.
• A 5-year average of $18.7 million and a median of -$649994.6 in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 61612.28% in 2023, down 9392.38% in 2023.
• Over 5 years, Cash from Financing Activities stood at $95.4 million in 2022, then sank by 58.32% to $39.7 million in 2023, then sank by 112.34% to -$4.9 million in 2024, then tumbled by 122.23% to -$10.9 million in 2025, then soared by 49.64% to -$5.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.5 million, -$10.9 million, and -$649994.6 for Q1 2026, Q4 2025, and Q3 2025 respectively.