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Valens Semiconductor (VLN) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Valens Semiconductor (VLN) over the last 6 years, with Q3 2025 value amounting to -$3.6 million.

  • Valens Semiconductor's Cash from Financing Activities fell 645178.57% to -$3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.8 million, marking a year-over-year decrease of 267081.08%. This contributed to the annual value of -$155000.0 for FY2024, which is 11034.71% down from last year.
  • Per Valens Semiconductor's latest filing, its Cash from Financing Activities stood at -$3.6 million for Q3 2025, which was down 645178.57% from -$10.0 million recorded in Q2 2025.
  • Over the past 5 years, Valens Semiconductor's Cash from Financing Activities peaked at $155.1 million during Q3 2021, and registered a low of -$20.1 million during Q4 2021.
  • Its 5-year average for Cash from Financing Activities is $6.0 million, with a median of $96000.0 in 2022.
  • Within the past 5 years, the most significant YoY rise in Valens Semiconductor's Cash from Financing Activities was 22794558.82% (2021), while the steepest drop was 1923047.62% (2021).
  • Valens Semiconductor's Cash from Financing Activities (Quarter) stood at -$20.1 million in 2021, then surged by 101.44% to $289000.0 in 2022, then dropped by 19.38% to $233000.0 in 2023, then crashed by 463.52% to -$847000.0 in 2024, then crashed by 319.95% to -$3.6 million in 2025.
  • Its last three reported values are -$3.6 million in Q3 2025, -$10.0 million for Q2 2025, and -$9.4 million during Q1 2025.