Valneva SE (VALN) Change in Cash (2021 - 2026)

Valneva SE has reported Change in Cash for 6 years, with the latest figure at -$5.5 million in Q1 2026.

• Quarterly Change in Cash rose 64.19% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.2 million (down 102.76% YoY) and the FY2025 annual result came in at -$64.3 million, down 247.08% from the prior year.
• Change in Cash advanced to -$5.5 million in Q1 2026 per VALN's latest filing, from -$39.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $88.6 billion in Q3 2023 and troughed at -$88.8 billion in Q2 2023.
• A 5-year average of -$16.9 million and a median of -$15.5 million in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 111167.64% in 2023, down 345235.54% in 2023.
• Over 5 years, Change in Cash stood at $31.7 million in 2022, then sank by 253.64% to -$48.7 million in 2023, then jumped by 121.11% to $10.3 million in 2024, then tumbled by 486.41% to -$39.7 million in 2025, then surged by 86.07% to -$5.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$5.5 million, -$39.7 million, and -$20.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.