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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Working CapitalExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeSales of Property, Plant and Equipment
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Valneva SE (VALN) Net Cash Flow: 2021-2025

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

  • Valneva SE's Net Cash Flow fell 172.89% 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 10.26%. This contributed to the annual value of $43.7 million for FY2024, which is 125.21% up from last year.
  • Per Valneva SE's latest filing, its Net Cash Flow stood at -$20.8 million for Q3 2025, which was down 261.20% from $12.9 million recorded in Q2 2025.
  • Valneva SE's 5-year Net Cash Flow high stood at $88.6 billion for Q3 2023, and its period low was -$88.8 billion during Q2 2023.
  • For the 3-year period, Valneva SE's Net Cash Flow averaged around -$16.3 million, with its median value being -$15.5 million (2025).
  • Data for Valneva SE's Net Cash Flow shows a peak YoY increase of 111,167.62% (in 2023) and a maximum YoY decrease of 345,235.53% (in 2023) over the last 5 years.
  • Over the past 5 years, Valneva SE's Net Cash Flow (Quarterly) stood at $112.9 million in 2021, then crashed by 71.91% to $31.7 million in 2022, then crashed by 253.63% to -$48.7 million in 2023, then skyrocketed by 121.11% to $10.3 million in 2024, then slumped by 172.89% 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.