Valens Semiconductor (VLN-WT) Cash from Operations (2020 - 2026)
Valens Semiconductor (VLN-WT) posted Cash from Operations of 5132000.0 for Q1 2026, down 1639.66% quarter-over-quarter from 295000.0 in Q4 2025, and up 32.57% year-on-year from 3871125.07 in Q1 2025.
Valens Semiconductor (VLN-WT) Cash from Operations (2020 - 2026) Analysis & Trends
Valens Semiconductor (VLN-WT) has reported Cash from Operations for 7 consecutive years, with 5132000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 5132000.0, up 32.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 10300000.0 (down 98.0% YoY), and the FY2025 annual result was 12718000.0, down 101.25% from the prior year.
- Cash from Operations was 5132000.0 for Q1 2026 at Valens Semiconductor, down from 295000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6088000.0 in Q3 2023 and troughed at 1390000000000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 82603748352.94, with a median of 4136000.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 268.64% in 2023 and plunged 16034044.65% in 2024.
- Over 5 years, Cash from Operations stood at 5831000000.0 in 2022, then jumped by 99.93% to 4136000.0 in 2023, then surged by 92.02% to 330000.0 in 2024, then increased by 10.61% to 295000.0 in 2025, then slumped by 1639.66% to 5132000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 5132000.0 in Q1 2026, 295000.0 in Q4 2025, and 4662000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Valens Semiconductor | 2.10 Mn | -84.02 Mn | 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 | -330.00 Mn |
| Dec 31, 2024 | -330.00 Mn |
| 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 |