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

Valneva SE (VALN) has reported Net Cash Flow for 6 consecutive years, with -$5.4 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow rose 66.9% year-over-year to -$5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.0 million (down 83.77% YoY) and the FY2025 annual result came in at -$62.8 million, down 236.76% from the prior year.
• Net Cash Flow rose to -$5.4 million in Q1 2026 per VALN's latest filing, from -$41.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for VALN reached as high as $91.9 billion in Q3 2023 and fell as low as -$92.0 billion in Q2 2023.
• A 5-year average of -$16.0 million and a median of -$16.2 million in 2025 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 102503.4% in 2023 against a maximum downside of 324623.36% in 2023.
• Year by year, Net Cash Flow stood at $34.1 million in 2022, then plunged by 253.97% to -$52.6 million in 2023, then jumped by 117.46% to $9.2 million in 2024, then sank by 548.86% to -$41.2 million in 2025, then jumped by 86.95% to -$5.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.4 million, -$41.2 million, and -$18.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.