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| Date | Value |
|---|---|
| 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 |