Valens Semiconductor (VLN) Cash from Financing Activities (2020 - 2026)
Valens Semiconductor's (VLN) quarterly Cash from Financing Activities came in at $1.4 million in Q2 2026, up 114.07% on a YoY basis from $655861.6 in Q2 2025, and up 218.28% quarter-over-quarter from -$1.2 million in Q1 2026.
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Analysis
Valens Semiconductor (VLN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Valens Semiconductor (VLN) has reported Cash from Financing Activities for 7 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 114.07% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at -$3.5 million (up 82.67% YoY), and the FY2025 full-year result was -$23.1 million, down 14794.84% from the prior year.
- Cash from Financing Activities advanced to $1.4 million in Q2 2026 per VLN's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 million in Q2 2026 and bottomed at -$10.0 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$1.2 million across 5 years, with a median of $77000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1618.52% in 2023, then tumbled 7557.94% in 2025.
- Over 5 years, Cash from Financing Activities stood at $289000.0 in 2022, then fell by 19.38% to $233000.0 in 2023, then tumbled by 463.52% to -$847000.0 in 2024, then soared by 81.82% to -$154000.0 in 2025, then surged by 1011.69% to $1.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.4 million, -$1.2 million, and -$154000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Valens Semiconductor | 170.03 Mn | 86.60 Mn | 11.14 Mn | 1.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | -154,000.00 |
| Sep 30, 2025 | -3.56 Mn |
| Jun 30, 2025 | -9.98 Mn |
| Mar 31, 2025 | -9.40 Mn |
| Dec 31, 2024 | -847,000.00 |
| Sep 30, 2024 | 56,000.00 |
| Jun 30, 2024 | 510,000.00 |
| Mar 31, 2024 | 126,000.00 |
| Dec 31, 2023 | 233,000.00 |
| Sep 30, 2023 | 279,000.00 |
| Jun 30, 2023 | 58,000.00 |
| Mar 31, 2023 | 928,000.00 |
| Dec 31, 2022 | 289,000.00 |
| Sep 30, 2022 | 383,000.00 |
| Jun 30, 2022 | 96,000.00 |
| Mar 31, 2022 | 54,000.00 |
| Dec 31, 2021 | -20.09 Mn |
| Sep 30, 2021 | 155.07 Mn |