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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Working CapitalExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeSales of Property, Plant and Equipment
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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 Sep 2025 value amounting to -$20.4 million.

  • Valneva SE's Cash from Operations fell 77.13% to -$20.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.9 million, marking a year-over-year increase of 85.75%. This contributed to the annual value of -$72.8 million for FY2024, which is 66.83% up from last year.
  • Latest data reveals that Valneva SE reported Cash from Operations of -$20.4 million as of Q3 2025, which was down 544.53% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, Valneva SE's Cash from Operations ranged from a high of $71.1 billion in Q3 2023 and a low of -$71.2 billion during Q2 2023.
  • Over the past 3 years, Valneva SE's median Cash from Operations value was -$20.4 million (recorded in 2025), while the average stood at -$31.5 million.
  • Within the past 5 years, the most significant YoY rise in Valneva SE's Cash from Operations was 79,056.58% (2023), while the steepest drop was 90,865.98% (2023).
  • Over the past 5 years, Valneva SE's Cash from Operations (Quarterly) stood at $48.1 million in 2021, then tumbled by 218.33% to -$57.0 million in 2022, then dropped by 24.50% to -$70.9 million in 2023, then skyrocketed by 114.35% to $10.2 million in 2024, then plummeted by 77.13% to -$20.4 million in 2025.
  • Its last three reported values are -$20.4 million in Q3 2025, -$3.2 million for Q2 2025, and -$8.6 million during Q1 2025.