Valneva SE (VALN) Net Cash Flow (2021 - 2026)

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

• Quarterly Net Cash Flow rose 63.16% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.6 million (down 107.07% YoY) and the FY2025 annual result came in at -$64.3 million, down 247.08% from the prior year.
• Net Cash Flow climbed to -$5.5 million in Q1 2026 per VALN's latest filing, from -$42.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $80.7 billion in Q3 2023 and troughed at -$80.8 billion in Q2 2023.
• A 5-year average of -$16.7 million and a median of -$15.0 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 101594.25% in 2023, down 304144.48% in 2023.
• Over 5 years, Net Cash Flow stood at $30.6 million in 2022, then tumbled by 262.38% to -$49.7 million in 2023, then soared by 117.34% to $8.6 million in 2024, then sank by 588.95% to -$42.1 million in 2025, then jumped by 86.87% to -$5.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.5 million, -$42.1 million, and -$19.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.