Valens Semiconductor (VLN) Change in Cash (2020 - 2026)

Valens Semiconductor (VLN) has reported Change in Cash for 7 consecutive years, with $14.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 163.0% year-over-year to $14.7 million; the trailing twelve-month figure through Jun 2026 stood at $34.6 million (down 39.59% YoY), and the FY2025 full-year result was $35.4 million, changed 0.0% from the prior year.
• Change in Cash improved to $14.7 million in Q2 2026 per VLN's latest filing, from $1.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $35.4 million in Q4 2024 and bottomed at -$14.7 million in Q3 2022.
• Historically, Change in Cash has averaged $3.3 million across 5 years, with a median of $3.6 million in 2022.
• The widest YoY moves for Change in Cash: up 493.36% in 2024, down 275.54% in 2024.
• Over 5 years, Change in Cash stood at -$11.9 million in 2022, then soared by 151.13% to $6.1 million in 2023, then surged by 483.42% to $35.4 million in 2024, then dropped by 7.72% to $32.7 million in 2025, then slumped by 55.04% to $14.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $14.7 million, $1.1 million, and $32.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.