Valens Semiconductor (VLN-WT) Change in Cash (2020 - 2026)

Valens Semiconductor (VLN-WT) has reported Change in Cash for 7 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $1.1 million, down 80.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.5 million (down 38.28% YoY), and the FY2025 annual result was $35.4 million, up 95.04% from the prior year.
• Change in Cash was $1.1 million for Q1 2026 at Valens Semiconductor, down from $32.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $35.4 million in Q4 2024 and troughed at -$14.7 million in Q3 2022.
• Average Change in Cash over 5 years is $2.7 million, with a median of $1.6 million recorded in 2022.
• The widest YoY moves for Change in Cash: up 493.36% in 2024, down 275.54% in 2024.
• Over 5 years, Change in Cash stood at -$11.9 million in 2022, then jumped by 151.13% to $6.1 million in 2023, then soared by 483.42% to $35.4 million in 2024, then declined by 7.72% to $32.7 million in 2025, then sank by 96.62% to $1.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $1.1 million in Q1 2026, $32.7 million in Q4 2025, and -$13.9 million in Q3 2025.