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Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Valneva SE (VALN) Cash from Investing Activities (2021 - 2025)

Historic Cash from Investing Activities for Valneva SE (VALN) over the last 5 years, with Q3 2025 value amounting to $230303.9.

  • Valneva SE's Cash from Investing Activities rose 10136.35% to $230303.9 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year decrease of 9430.47%. This contributed to the annual value of $83.2 million for FY2024, which is 47386.51% up from last year.
  • According to the latest figures from Q3 2025, Valneva SE's Cash from Investing Activities is $230303.9, which was up 10136.35% from -$770864.5 recorded in Q2 2025.
  • Valneva SE's Cash from Investing Activities' 5-year high stood at $7.2 billion during Q3 2023, with a 5-year trough of -$7.2 billion in Q2 2023.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$6.7 million (2022), whereas its average is -$4.4 million.
  • The largest annual percentage gain for Valneva SE's Cash from Investing Activities in the last 5 years was 11035729.62% (2023), contrasted with its biggest fall of 10320316.4% (2023).
  • Valneva SE's Cash from Investing Activities (Quarter) stood at -$26.6 million in 2021, then skyrocketed by 74.8% to -$6.7 million in 2022, then plummeted by 161.86% to -$17.6 million in 2023, then skyrocketed by 128.54% to $5.0 million in 2024, then tumbled by 95.4% to $230303.9 in 2025.
  • Its Cash from Investing Activities was $230303.9 in Q3 2025, compared to -$770864.5 in Q2 2025 and -$1.0 million in Q1 2025.