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

Valneva SE (VALN) has reported Change in Cash for 6 consecutive years, with -$5.4 million the latest figure, recorded in Q1 2026.

• Quarterly Change in Cash rose 67.82% year-over-year to -$5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$51.5 million (down 80.08% YoY) and the FY2025 annual result came in at -$62.8 million, down 236.76% from the prior year.
• Change in Cash advanced to -$5.4 million in Q1 2026 per VALN's latest filing, from -$38.8 million in the prior quarter.
• Over the last five years, Change in Cash for VALN reached as high as $92.7 billion in Q3 2023 and fell as low as -$92.8 billion in Q2 2023.
• A 5-year average of -$16.0 million and a median of -$16.7 million in 2025 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 102973.07% in 2023 against a maximum downside of 338304.55% in 2023.
• Year by year, Change in Cash stood at $35.4 million in 2022, then sank by 245.68% to -$51.5 million in 2023, then soared by 121.25% to $11.0 million in 2024, then tumbled by 454.72% to -$38.8 million in 2025, then jumped by 86.15% to -$5.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$5.4 million, -$38.8 million, and -$20.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.