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Valneva SE (VALN) Change in Cash (2021 - 2025)

Historic Change in Cash for Valneva SE (VALN) over the last 5 years, with Q3 2025 value amounting to -$20.8 million.

  • Valneva SE's Change in Cash fell 17289.52% to -$20.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.1 million, marking a year-over-year increase of 1024.39%. This contributed to the annual value of $43.7 million for FY2024, which is 12521.29% up from last year.
  • As of Q3 2025, Valneva SE's Change in Cash stood at -$20.8 million, which was down 17289.52% from $12.9 million recorded in Q2 2025.
  • Valneva SE's 5-year Change in Cash high stood at $88.6 billion for Q3 2023, and its period low was -$88.8 billion during Q2 2023.
  • Moreover, its 5-year median value for Change in Cash was $10.3 million (2024), whereas its average is -$4.1 million.
  • Examining YoY changes over the last 5 years, Valneva SE's Change in Cash showed a top increase of 11116762.29% in 2023 and a maximum decrease of 34523553.3% in 2023.
  • Quarter analysis of 5 years shows Valneva SE's Change in Cash stood at $111.0 million in 2021, then crashed by 71.44% to $31.7 million in 2022, then crashed by 253.64% to -$48.7 million in 2023, then skyrocketed by 121.11% to $10.3 million in 2024, then plummeted by 302.4% to -$20.8 million in 2025.
  • Its last three reported values are -$20.8 million in Q3 2025, $12.9 million for Q2 2025, and -$15.5 million during Q1 2025.