Valneva SE VALN
NASDAQ VALN
$5.74 -0.16 (-2.71%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Valneva SE's Cash from Investing Activities was $413,801 in Q2 2026, compared with -$770,865 a year earlier and up 28.5% from the prior quarter.

Analysis

Valneva SE (VALN) Cash from Investing Activities (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, Valneva SE's Cash from Investing Activities was $658,752 through Jun 30, 2026; for FY2025, it was -$1.93 million.

  • In earlier years, Cash from Investing Activities was $82.19 million in FY2024, -$22.15 million in FY2023, -$29.64 million in FY2022 and -$110.19 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Cash from Investing Activities since Q4 2024.
  • Per Business Quant data, VALN's Cash from Investing Activities in the three quarters before Q2 2026 was $321,955 (Q1 2026), -$307,307 (Q4 2025) and $230,304 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn -15.40 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn -1.11 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn -1.20 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn -5.60 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn -3.11 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn -2.91 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn -569.00 Mn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn -10.35 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 2.11 Bn
10 Valneva SE 498.06 Mn -61.83 Mn 1.86 Mn 413,800.82
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 413,800.82
Mar 31, 2026 321,955.05
Dec 31, 2025 -307,307.49
Sep 30, 2025 230,303.85
Jun 30, 2025 -770,864.55
Mar 31, 2025 -1.01 Mn
Dec 31, 2024 5.01 Mn
Sep 30, 2024 -16.89 Mn
Jun 30, 2024 963,814.38
Mar 31, 2024 94.20 Mn
Dec 31, 2023 -17.56 Mn
Sep 30, 2023 7.21 Bn
Jun 30, 2023 -7.22 Bn
Mar 31, 2023 -3.82 Mn
Dec 31, 2022 -6.70 Mn
Sep 30, 2022 -6.54 Mn
Jun 30, 2022 -6.99 Mn
Mar 31, 2022 -10.60 Mn
Dec 31, 2021 -26.60 Mn
Sep 30, 2021 -35.34 Mn
API Access

Valneva SE Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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