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

Valneva SE has disclosed Cash from Operations across 6 years of filings, most recently posting 365272.64 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 365272.64, up 95.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 50362209.73 (changed 0.07% YoY), and the FY2025 annual result was 59006529.8, up 17.85% from the prior year.
• Cash from Operations came in at 365272.64 for Q1 2026 at Valneva SE, up from 28372396.63 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 71079696976.12 in Q3 2023 to a low of 71224011635.87 in Q2 2023.
• The 5-year median for Cash from Operations is 28372396.63 (2025), against an average of 36863032.15.
• Peak annual rise in Cash from Operations reached 79290.74% in 2023, while the deepest fall reached 91891.49% in 2023.
• Valneva SE's Cash from Operations stood at 57907199.96 in 2022, then retreated by 20.17% to 69587489.55 in 2023, then jumped by 112.24% to 8514568.15 in 2024, then slumped by 433.22% to 28372396.63 in 2025, then surged by 98.71% to 365272.64 in 2026.
• The last three Cash from Operations figures came in at 365272.64 (Q1 2026), 28372396.63 (Q4 2025), and 18644090.6 (Q3 2025), per Business Quant data.