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

Valneva SE has disclosed Net Cash Flow across 6 years of filings, most recently posting -$43317.6 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$43317.6, up 99.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$50.9 million (down 115.26% YoY), and the FY2025 annual result was -$61.7 million, down 243.03% from the prior year.
• Net Cash Flow came in at -$43317.6 for Q1 2026 at Valneva SE, up from -$28.7 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow is -$9.1 million (2025), against an average of $4.5 million.
• Peak annual rise in Net Cash Flow reached 111539.33% in 2023, while the deepest fall reached 333905.54% in 2023.
• Valneva SE's Net Cash Flow stood at $30.8 million in 2022, then plunged by 254.04% to -$47.4 million in 2023, then soared by 118.19% to $8.6 million in 2024, then tumbled by 432.74% to -$28.7 million in 2025, then surged by 99.85% to -$43317.6 in 2026.
• The last three Net Cash Flow figures came in at -$43317.6 (Q1 2026), -$28.7 million (Q4 2025), and -$18.4 million (Q3 2025), per Business Quant data.