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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 $82.2 million for FY2024, which is 46911.8% up from last year.
  • Latest data reveals that Valneva SE reported Cash from Investing Activities of $230303.9 as of Q3 2025, 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.
  • For the 5-year period, Valneva SE's Cash from Investing Activities averaged around -$4.4 million, with its median value being -$6.7 million (2022).
  • Over the last 5 years, Valneva SE's Cash from Investing Activities had its largest YoY gain of 11035729.62% in 2023, and its largest YoY loss of 10320316.4% in 2023.
  • Quarter analysis of 5 years shows Valneva SE's Cash from Investing Activities 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 last three reported values are $230303.9 in Q3 2025, -$770864.5 for Q2 2025, and -$1.0 million during Q1 2025.