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Valneva SE (VALN) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Valneva SE (VALN) over the last 5 years, with Q3 2025 value amounting to -$18.6 million.

  • Valneva SE's Cash from Operations fell 6922.5% to -$18.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.2 million, marking a year-over-year increase of 8605.5%. This contributed to the annual value of -$71.8 million for FY2024, which is 6724.81% up from last year.
  • Valneva SE's Cash from Operations amounted to -$18.6 million in Q3 2025, which was down 6922.5% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Valneva SE's Cash from Operations registered a high of $71.1 billion during Q3 2023, and its lowest value of -$71.2 billion during Q2 2023.
  • For the 5-year period, Valneva SE's Cash from Operations averaged around -$26.6 million, with its median value being -$26.1 million (2023).
  • Within the past 5 years, the most significant YoY rise in Valneva SE's Cash from Operations was 7929072.87% (2023), while the steepest drop was 9189148.76% (2023).
  • Valneva SE's Cash from Operations (Quarter) stood at $48.1 million in 2021, then plummeted by 220.62% to -$58.1 million in 2022, then dropped by 22.13% to -$70.9 million in 2023, then soared by 112.01% to $8.5 million in 2024, then plummeted by 318.97% to -$18.6 million in 2025.
  • Its Cash from Operations was -$18.6 million in Q3 2025, compared to -$3.0 million in Q2 2025 and -$8.1 million in Q1 2025.