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

Valens Semiconductor (VLN-WT) has reported Cash from Financing Activities for 7 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.2 million, up 87.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.9 million (down 53.72% YoY), and the FY2025 annual result was -$23.1 million, down 14794.84% from the prior year.
• Cash from Financing Activities was -$1.2 million for Q1 2026 at Valens Semiconductor, down from -$154000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $928000.0 in Q1 2023 and troughed at -$10.0 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$1.3 million, with a median of $58000.0 recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 1618.52% in 2023 and plunged 7557.94% in 2025.
• Over 5 years, Cash from Financing Activities stood at $289000.0 in 2022, then retreated by 19.38% to $233000.0 in 2023, then plunged by 463.52% to -$847000.0 in 2024, then jumped by 81.82% to -$154000.0 in 2025, then tumbled by 670.78% to -$1.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.2 million in Q1 2026, -$154000.0 in Q4 2025, and -$3.6 million in Q3 2025.