Valneva SE (VALN) Change in Cash (2021 - 2026)
Valneva SE (VALN) recorded Change in Cash of $18.72 million in Q2 2026, up 45.0% from $12.91 million a year earlier.
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Analysis
Valneva SE (VALN) Change in Cash (2021 - 2026) Analysis & Trends
On a TTM basis, Valneva SE's Change in Cash came in at -$47.36 million as of Jun 30, 2026; for FY2025, it was -$62.39 million.
- Across earlier years, Change in Cash came in at $43.15 million in FY2024, -$172.42 million in FY2023, -$60.48 million in FY2022 and $163.65 million in FY2021 (+2.3%).
- The Q2 2026 figure is the highest quarterly Change in Cash since Q3 2024.
- Per Business Quant, the preceding three quarters came in at -$5.53 million (Q1 2026), -$39.73 million (Q4 2025) and -$20.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -2.64 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.45 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -727.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 649.20 Mn |
| 10 | Valneva SE | 536.24 Mn | -23.65 Mn | 1.86 Mn | 18.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.72 Mn |
| Mar 31, 2026 | -5.53 Mn |
| Dec 31, 2025 | -39.73 Mn |
| Sep 30, 2025 | -20.81 Mn |
| Jun 30, 2025 | 12.91 Mn |
| Mar 31, 2025 | -15.45 Mn |
| Dec 31, 2024 | 10.28 Mn |
| Sep 30, 2024 | 28.55 Mn |
| Jun 30, 2024 | -49.61 Mn |
| Mar 31, 2024 | 55.21 Mn |
| Dec 31, 2023 | -48.72 Mn |
| Sep 30, 2023 | 88.64 Bn |
| Jun 30, 2023 | -88.76 Bn |
| Mar 31, 2023 | -34.03 Mn |
| Dec 31, 2022 | 31.71 Mn |
| Sep 30, 2022 | -79.80 Mn |
| Jun 30, 2022 | 25.72 Mn |
| Mar 31, 2022 | -39.64 Mn |
| Dec 31, 2021 | 111.05 Mn |
| Sep 30, 2021 | -96.55 Mn |
API Access
Valneva SE Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VALN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VALN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VALN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();