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

Valens Semiconductor's (VLN) quarterly Change in Cash came in at $1.1 million in Q1 2026, down 80.14% YoY from $5.6 million in Q1 2025, and down 96.62% on a QoQ basis from $32.7 million in Q4 2025.

Valens Semiconductor (VLN) Change in Cash (2020 - 2026) Analysis & Trends

Valens Semiconductor (VLN) has 7 years of Change in Cash data on file, last reported at $1.1 million in Q1 2026.

  • Quarterly Change in Cash fell 80.14% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.5 million (down 38.28% YoY) and the FY2025 annual result came in at $35.4 million, up 105.22% from the prior year.
  • Change in Cash slipped to $1.1 million in Q1 2026, from $32.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $35.4 million in Q4 2024 to a low of -$14.7 million in Q3 2022.
  • A 5-year average of $2.7 million and a median of $1.6 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 493.36% in 2024, down 275.54% in 2024.
  • Tracing VLN's Change in Cash over 5 years: stood at -$11.9 million in 2022, then jumped by 151.13% to $6.1 million in 2023, then soared by 483.42% to $35.4 million in 2024, then decreased by 7.72% to $32.7 million in 2025, then slumped by 96.62% to $1.1 million in 2026.
  • The last three Change in Cash figures came in at $1.1 million (Q1 2026), $32.7 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn 2.63 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 5.45 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn 40.00 Mn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -4.10 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -792,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn 307.00 Mn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn 111.00 Mn
10 Valens Semiconductor 173.38 Mn 87.27 Mn 10.49 Mn 1.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.11 Mn
Dec 31, 2025 32.71 Mn
Sep 30, 2025 -13.88 Mn
Jun 30, 2025 5.59 Mn
Mar 31, 2025 5.57 Mn
Dec 31, 2024 35.44 Mn
Sep 30, 2024 10.74 Mn
Jun 30, 2024 -10.39 Mn
Mar 31, 2024 17.84 Mn
Dec 31, 2023 6.08 Mn
Sep 30, 2023 -10.22 Mn
Jun 30, 2023 5.92 Mn
Mar 31, 2023 -4.54 Mn
Dec 31, 2022 -11.88 Mn
Sep 30, 2022 -14.67 Mn
Jun 30, 2022 1.58 Mn
Mar 31, 2022 -11.80 Mn
Dec 31, 2021 -134.32 Mn
Sep 30, 2021 149.30 Mn
Jun 30, 2021 2.31 Mn