Valneva SE (VALN) Cash from Financing Activities (2021 - 2024)

Valneva SE has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$4.9 million for Q4 2024.

• Cash from Financing Activities for Q4 2024 came in at -$4.9 million, down 112.34% year-over-year; the trailing twelve-month figure through Dec 2024 was $387.6 million (up 495.47% YoY), and the FY2025 annual result was -$722871.0, down 102.2% from the prior year.
• Cash from Financing Activities came in at -$4.9 million for Q4 2024 at Valneva SE, down from $18.3 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $18.3 billion in Q3 2024 to a low of -$17.9 billion in Q2 2024.
• The 4-year median for Cash from Financing Activities is $8.9 million (2022), against an average of $53.6 million.
• Peak annual rise in Cash from Financing Activities reached 61612.28% in 2023, while the deepest fall reached 9392.38% in 2023.
• Valneva SE's Cash from Financing Activities stood at $91.4 million in 2021, then increased by 4.39% to $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.
• The last three Cash from Financing Activities figures came in at -$4.9 million (Q4 2024), $18.3 billion (Q3 2024), and -$17.9 billion (Q2 2024), per Business Quant data.