Valens Semiconductor (VLN) Cash from Investing Activities (2020 - 2026)
Valens Semiconductor's (VLN) quarterly Cash from Investing Activities came in at $7.5 million in Q1 2026, down 67.07% YoY from $22.7 million in Q1 2025, and up 268.22% on a QoQ basis from -$4.4 million in Q4 2025.
Valens Semiconductor (VLN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Valens Semiconductor (VLN) has 7 years of Cash from Investing Activities data on file, last reported at $7.5 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 67.07% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.9 million (down 39.52% YoY) and the FY2025 annual result came in at $28.0 million, up 57.63% from the prior year.
- Cash from Investing Activities rose to $7.5 million in Q1 2026, from -$4.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $22.7 million in Q1 2025 to a low of -$16.6 million in Q3 2023.
- A 5-year average of $2.5 million and a median of $3.3 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 483.12% — and 2025, when it sank 646.06%.
- Tracing VLN's Cash from Investing Activities over 5 years: stood at -$6.4 million in 2022, then soared by 240.16% to $9.0 million in 2023, then sank by 91.01% to $812000.0 in 2024, then slumped by 646.06% to -$4.4 million in 2025, then jumped by 268.22% to $7.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $7.5 million (Q1 2026), -$4.4 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -11.29 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -208.00 Mn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -9.57 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -2.57 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -3.76 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -198,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -267.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -1.70 Bn |
| 10 | Valens Semiconductor | 173.38 Mn | 87.27 Mn | 10.49 Mn | 7.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.46 Mn |
| Mar 31, 2026 | 7.46 Mn |
| Dec 31, 2025 | -4.43 Mn |
| Dec 31, 2025 | -4.43 Mn |
| Sep 30, 2025 | -5.66 Mn |
| Sep 30, 2025 | -5.66 Mn |
| Jun 30, 2025 | 15.53 Mn |
| Jun 30, 2025 | 15.53 Mn |
| Mar 31, 2025 | 22.65 Mn |
| Mar 31, 2025 | 22.65 Mn |
| Dec 31, 2024 | 812,000.00 |
| Dec 31, 2024 | 812,000.00 |
| Sep 30, 2024 | 8.22 Mn |
| Sep 30, 2024 | 8.22 Mn |
| Jun 30, 2024 | -10.36 Mn |
| Jun 30, 2024 | -10.36 Mn |
| Mar 31, 2024 | 19.11 Mn |
| Mar 31, 2024 | 19.11 Mn |
| Dec 31, 2023 | 9.04 Mn |
| Dec 31, 2023 | 9.04 Mn |