Valens Semiconductor (VLN-WT) Cash from Financing Activities (2020 - 2026)

Valens Semiconductor has reported Cash from Financing Activities for 7 years, with the latest figure at -$1.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 87.37% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$14.9 million (down 53.72% YoY), and the FY2025 full-year result was -$23.1 million, down 14794.84% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.2 million, down from -$154000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $928000.0 in Q1 2023, with the low at -$10.0 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$1.3 million across 5 years, with a median of $58000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 1618.52% — and 2025, when it slumped 7557.94%.
• Valens Semiconductor's Cash from Financing Activities stood at $289000.0 in 2022, then dropped by 19.38% to $233000.0 in 2023, then sank by 463.52% to -$847000.0 in 2024, then jumped by 81.82% to -$154000.0 in 2025, then plunged by 670.78% to -$1.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 million (Q1 2026), -$154000.0 (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.