Valens Semiconductor (VLN) Cash from Operations (2020 - 2026)
Valens Semiconductor's (VLN) quarterly Cash from Operations came in at 5132000.0 in Q1 2026, up 32.57% YoY from 3871125.07 in Q1 2025, and down 1639.66% on a QoQ basis from 295000.0 in Q4 2025.
Valens Semiconductor (VLN) Cash from Operations (2020 - 2026) Analysis & Trends
Valens Semiconductor (VLN) has 7 years of Cash from Operations data on file, last reported at 5132000.0 in Q1 2026.
- Quarterly Cash from Operations rose 32.57% year-over-year to 5132000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10300000.0 (down 98.0% YoY) and the FY2025 annual result came in at 12718000.0, down 1348.09% from the prior year.
- Cash from Operations eased to 5132000.0 in Q1 2026, from 295000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6088000.0 in Q3 2023 to a low of 8669000000000.0 in Q1 2023.
- A 5-year average of 592544414882.35 and a median of 4136000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 261838.9% — and 2023, when it jumped 268.64%.
- Tracing VLN's Cash from Operations over 5 years: stood at 5831000000.0 in 2022, then jumped by 99.93% to 4136000.0 in 2023, then surged by 92.02% to 330000.0 in 2024, then advanced by 10.61% to 295000.0 in 2025, then tumbled by 1639.66% to 5132000.0 in 2026.
- The last three Cash from Operations figures came in at 5132000.0 (Q1 2026), 295000.0 (Q4 2025), and 4662000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -577,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 902.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 2.70 Bn |
| 10 | Valens Semiconductor | 173.38 Mn | 87.27 Mn | 10.49 Mn | -5.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.13 Mn |
| Mar 31, 2026 | -5.13 Mn |
| Dec 31, 2025 | -295,000.00 |
| Dec 31, 2025 | -295,000.00 |
| Sep 30, 2025 | -4.66 Mn |
| Sep 30, 2025 | -4.66 Mn |
| Jun 30, 2025 | -211,000.00 |
| Jun 30, 2025 | -211,000.00 |
| Mar 31, 2025 | -7.61 Mn |
| Mar 31, 2025 | -7.61 Mn |
| Dec 31, 2024 | -330,000.00 |
| Dec 31, 2024 | -330,000.00 |
| Sep 30, 2024 | 2.96 Mn |
| Sep 30, 2024 | 2.96 Mn |
| Jun 30, 2024 | -225,000.00 |
| Jun 30, 2024 | -225,000.00 |
| Mar 31, 2024 | -1,390.00 Bn |
| Mar 31, 2024 | -1,390.00 Bn |
| Dec 31, 2023 | -4.14 Mn |
| Dec 31, 2023 | -4.14 Mn |