Valens Semiconductor (VLN) Free Cash Flow (2020 - 2026)
Valens Semiconductor's (VLN) quarterly Free Cash Flow came in at -$4.7 million in Q1 2026, up 35.28% YoY from -$3.5 million in Q1 2025, and down 10818.6% on a QoQ basis from -$43000.0 in Q4 2025.
Valens Semiconductor (VLN) Free Cash Flow (2020 - 2026) Analysis & Trends
Valens Semiconductor (VLN) has 7 years of Free Cash Flow data on file, last reported at -$4.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 35.28% year-over-year to -$4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.2 million (down 206.22% YoY) and the FY2025 annual result came in at -$11.6 million, down 503.6% from the prior year.
- Free Cash Flow retreated to -$4.7 million in Q1 2026, from -$43000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.3 million in Q3 2023 to a low of -$8669.0 billion in Q1 2023.
- A 5-year average of -$592.5 billion and a median of -$4.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 262250.92% — and 2023, when it jumped 280.84%.
- Tracing VLN's Free Cash Flow over 5 years: stood at -$5.8 billion in 2022, then soared by 99.93% to -$4.0 million in 2023, then surged by 113.58% to $550000.0 in 2024, then plunged by 107.82% to -$43000.0 in 2025, then tumbled by 10818.6% to -$4.7 million in 2026.
- The last three Free Cash Flow figures came in at -$4.7 million (Q1 2026), -$43000.0 (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | 529.21 Mn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 10.26 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 17.56 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 2.63 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | 4.45 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -775,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 1.10 Bn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 2.19 Bn |
| 10 | Valens Semiconductor | 173.38 Mn | 87.27 Mn | 10.49 Mn | -4.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.70 Mn |
| Mar 31, 2026 | -4.70 Mn |
| Dec 31, 2025 | -43,000.00 |
| Dec 31, 2025 | -43,000.00 |
| Sep 30, 2025 | -4.38 Mn |
| Sep 30, 2025 | -4.38 Mn |
| Jun 30, 2025 | -92,000.00 |
| Jun 30, 2025 | -92,000.00 |
| Mar 31, 2025 | -7.25 Mn |
| Mar 31, 2025 | -7.25 Mn |
| Dec 31, 2024 | 550,000.00 |
| Dec 31, 2024 | 550,000.00 |
| Sep 30, 2024 | 3.69 Mn |
| Sep 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | 10,000.00 |
| Jun 30, 2024 | 10,000.00 |
| Mar 31, 2024 | -1,390.00 Bn |
| Mar 31, 2024 | -1,390.00 Bn |
| Dec 31, 2023 | -4.05 Mn |
| Dec 31, 2023 | -4.05 Mn |