Valens Semiconductor (VLN-WT) Cash from Operations (2020 - 2026)
Valens Semiconductor (VLN-WT) reported Cash from Operations of 5132000.0 for Q1 2026, up 32.57% on a YoY basis from 3871125.07 in Q1 2025, and down 1639.66% quarter-over-quarter from 295000.0 in Q4 2025.
Valens Semiconductor (VLN-WT) Cash from Operations (2020 - 2026) Analysis & Trends
Valens Semiconductor has reported Cash from Operations for 7 years, with the latest figure at 5132000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 32.57% year-over-year to 5132000.0; the trailing twelve-month figure through Mar 2026 stood at 10300000.0 (down 98.0% YoY), and the FY2025 full-year result was 12718000.0, down 101.25% from the prior year.
- Cash from Operations for Q1 2026 stood at 5132000.0, down from 295000.0 in the prior quarter.
- The five-year high for Cash from Operations was 6088000.0 in Q3 2023, with the low at 1390000000000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 82261091352.94 across 5 years, with a median of 4136000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 268.64% — and 2024, when it slumped 16034044.65%.
- Valens Semiconductor's Cash from Operations stood at 5831000.0 in 2022, then increased by 29.07% to 4136000.0 in 2023, then surged by 92.02% to 330000.0 in 2024, then advanced by 10.61% to 295000.0 in 2025, then tumbled by 1639.66% to 5132000.0 in 2026.
- The last three Cash from Operations figures came in at 5132000.0 (Q1 2026), 295000.0 (Q4 2025), and 4662000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 10.49 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 1.10 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Valens Semiconductor | - | - | 10.49 Mn | -5.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.13 Mn |
| Mar 31, 2026 | -5.13 Mn |
| Dec 31, 2025 | -295,000.00 |
| Dec 31, 2025 | -295,000.00 |
| Sep 30, 2025 | -4.66 Mn |
| Sep 30, 2025 | -4.66 Mn |
| Jun 30, 2025 | -211,000.00 |
| Jun 30, 2025 | -211,000.00 |
| Mar 31, 2025 | -7.61 Mn |
| Mar 31, 2025 | -7.61 Mn |
| Dec 31, 2024 | -330,000.00 |
| Dec 31, 2024 | -330,000.00 |
| Sep 30, 2024 | 2.96 Mn |
| Sep 30, 2024 | 2.96 Mn |
| Jun 30, 2024 | -225,000.00 |
| Jun 30, 2024 | -225,000.00 |
| Mar 31, 2024 | -1,390.00 Bn |
| Mar 31, 2024 | -1,390.00 Bn |
| Dec 31, 2023 | -4.14 Mn |
| Dec 31, 2023 | -4.14 Mn |