Balance Sheet
Cash Flow Statement
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 Restructuring: 2021-2025

Historic Cash from Restructuring for Valneva SE (VALN) over the last 4 years, with Mar 2025 value amounting to $10.8 million.

  • Valneva SE's Cash from Restructuring fell 34.07% to $10.8 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$26.3 billion, marking a year-over-year decrease of 88.82%. This contributed to the annual value of $53.0 million for FY2024, which is 8.94% up from last year.
  • Valneva SE's Cash from Restructuring amounted to $10.8 million in Q1 2025, which was down 56.66% from $24.9 million recorded in Q4 2024.
  • Valneva SE's Cash from Restructuring's 5-year high stood at $24.9 million during Q4 2024, with a 5-year trough of -$26.3 billion in Q3 2024.
  • Its 3-year average for Cash from Restructuring is -$4.5 billion, with a median of -$53,844 in 2024.
  • In the last 5 years, Valneva SE's Cash from Restructuring crashed by 113,647.47% in 2023 and then spiked by 6,676.11% in 2024.
  • Valneva SE's Cash from Restructuring (Quarterly) stood at $24.7 million in 2021, then crashed by 110.83% to -$2.7 million in 2022, then spiked by 85.86% to -$378,731 in 2023, then skyrocketed by 6,676.11% to $24.9 million in 2024, then slumped by 34.07% to $10.8 million in 2025.
  • Its Cash from Restructuring stands at $10.8 million for Q1 2025, versus $24.9 million for Q4 2024 and -$26.3 billion for Q3 2024.