Valneva SE (VALN) Cash from Operations (2021 - 2026)

Valneva SE (VALN) has reported Cash from Operations for 6 consecutive years, with 355041.73 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Operations rose 95.97% year-over-year to 355041.73 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 51742780.71 (up 2.53% YoY) and the FY2025 annual result came in at 60190953.22, up 21.31% from the prior year.
• Cash from Operations rose to 355041.73 in Q1 2026 per VALN's latest filing, from 30243410.67 in the prior quarter.
• Over the last five years, Cash from Operations for VALN reached as high as 73572248532.29 in Q3 2023 and fell as low as 73699730135.43 in Q2 2023.
• A 5-year average of 38055265.92 and a median of 30243410.67 in 2025 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 72726.77% in 2023 against a maximum downside of 89158.54% in 2023.
• Year by year, Cash from Operations stood at 64763253.48 in 2022, then decreased by 17.42% to 76042656.22 in 2023, then surged by 111.92% to 9067219.63 in 2024, then plunged by 433.55% to 30243410.67 in 2025, then surged by 98.83% to 355041.73 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 355041.73, 30243410.67, and 18148094.72 for Q1 2026, Q4 2025, and Q3 2025 respectively.