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

Valens Semiconductor has reported Change in Cash for 7 years, with the latest figure at $1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 80.14% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$12.0 million (down 303.95% YoY), and the FY2025 full-year result was -$7.6 million, down 141.63% from the prior year.
• Change in Cash for Q1 2026 stood at $1.1 million, up from -$4.8 million in the prior quarter.
• The five-year high for Change in Cash was $17.8 million in Q1 2024, with the low at -$14.7 million in Q3 2022.
• Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of -$20000.0 in 2024.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 493.36% — and 2025, when it tumbled 24125.0%.
• Valens Semiconductor's Change in Cash stood at -$11.9 million in 2022, then jumped by 151.13% to $6.1 million in 2023, then plunged by 100.33% to -$20000.0 in 2024, then plunged by 24125.0% to -$4.8 million in 2025, then surged by 122.85% to $1.1 million in 2026.
• The last three Change in Cash figures came in at $1.1 million (Q1 2026), -$4.8 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.