Valens Semiconductor (VLN) Cash from Financing Activities (2020 - 2026)

Valens Semiconductor (VLN) has 7 years of Cash from Financing Activities data on file, last reported at -$1.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 87.37% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.9 million (down 53.72% YoY) and the FY2025 annual result came in at -$23.1 million, down 14794.84% from the prior year.
• Cash from Financing Activities eased to -$1.2 million in Q1 2026, from -$154000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $928000.0 in Q1 2023 to a low of -$10.0 million in Q2 2025.
• A 5-year average of -$1.3 million and a median of $58000.0 in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 1618.52% — and 2025, when it slumped 7557.94%.
• Tracing VLN's Cash from Financing Activities over 5 years: stood at $289000.0 in 2022, then dropped by 19.38% to $233000.0 in 2023, then sank by 463.52% to -$847000.0 in 2024, then jumped by 81.82% to -$154000.0 in 2025, then plunged by 670.78% to -$1.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 million (Q1 2026), -$154000.0 (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.