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

Valneva SE (VALN) has reported Cash from Investing Activities for 6 consecutive years, with $312937.4 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Investing Activities rose 128.62% year-over-year to $312937.4 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$538252.4 (up 95.6% YoY) and the FY2025 annual result came in at -$1.9 million, down 102.22% from the prior year.
• Cash from Investing Activities grew to $312937.4 in Q1 2026 per VALN's latest filing, from -$300419.9 in the prior quarter.
• Over the last five years, Cash from Investing Activities for VALN reached as high as $7.5 billion in Q3 2023 and fell as low as -$7.5 billion in Q2 2023.
• A 5-year average of $1.7 million and a median of -$1.1 million in 2025 frame the typical range for Cash from Investing Activities.
• The largest YoY upside for Cash from Investing Activities was 102222.53% in 2023 against a maximum downside of 101128.64% in 2023.
• Year by year, Cash from Investing Activities stood at -$7.5 million in 2022, then slumped by 148.3% to -$18.6 million in 2023, then surged by 128.73% to $5.3 million in 2024, then plunged by 105.63% to -$300419.9 in 2025, then surged by 204.17% to $312937.4 in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $312937.4, -$300419.9, and $224177.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.