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

Valneva SE has reported Cash from Investing Activities for 6 years, with the latest figure at $321955.1 in Q1 2026.

• Quarterly Cash from Investing Activities rose 131.85% year-over-year to $321955.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$525913.1 (up 95.59% YoY) and the FY2025 annual result came in at -$2.0 million, down 102.39% from the prior year.
• Cash from Investing Activities advanced to $321955.1 in Q1 2026 per VALN's latest filing, from -$307307.5 in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $94.2 million in Q1 2024 and troughed at -$17.6 million in Q4 2023.
• A 5-year average of $1.7 million and a median of -$1.0 million in 2025 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 2564.61% in 2024, down 756.9% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$6.7 million in 2022, then slumped by 161.86% to -$17.6 million in 2023, then surged by 128.54% to $5.0 million in 2024, then plunged by 106.13% to -$307307.5 in 2025, then soared by 204.77% to $321955.1 in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $321955.1, -$307307.5, and $230303.9 for Q1 2026, Q4 2025, and Q3 2025 respectively.