Valens Semiconductor (VLN-WT) Net Cash Flow (2020 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow fell 79.8% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$12.3 million (down 290.59% YoY), and the FY2025 full-year result was -$7.8 million, down 100.75% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.1 million, up from -$4.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $11.2 million in Q3 2024, with the low at -$1390.0 billion in Q1 2024.
• Historically, Net Cash Flow has averaged -$82.3 billion across 5 years, with a median of -$4.5 million in 2023.
• The largest YoY upside for Net Cash Flow was 210.16% in 2024 against a maximum downside of 31137461.94% in 2024.
• Valens Semiconductor's Net Cash Flow stood at -$12.0 million in 2022, then jumped by 142.81% to $5.1 million in 2023, then tumbled by 107.11% to -$365000.0 in 2024, then sank by 1237.81% to -$4.9 million in 2025, then surged by 123.35% to $1.1 million in 2026.
• The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), -$4.9 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.