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

Valneva SE has disclosed Change in Cash across 6 years of filings, most recently posting -$5.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.5 million, up 64.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$53.2 million (down 102.76% YoY), and the FY2025 annual result was -$64.3 million, down 248.98% from the prior year.
• Change in Cash came in at -$5.5 million for Q1 2026 at Valneva SE, up from -$39.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $88.6 billion in Q3 2023 to a low of -$88.8 billion in Q2 2023.
• The 5-year median for Change in Cash is -$15.5 million (2025), against an average of -$16.9 million.
• Peak annual rise in Change in Cash reached 111167.64% in 2023, while the deepest fall reached 345235.54% in 2023.
• Valneva SE's Change in Cash stood at $31.7 million in 2022, then sank by 253.64% to -$48.7 million in 2023, then surged by 121.11% to $10.3 million in 2024, then tumbled by 486.41% to -$39.7 million in 2025, then soared by 86.07% to -$5.5 million in 2026.
• The last three Change in Cash figures came in at -$5.5 million (Q1 2026), -$39.7 million (Q4 2025), and -$20.8 million (Q3 2025), per Business Quant data.