Valens Semiconductor (VLN) Free Cash Flow (2020 - 2026)

Valens Semiconductor (VLN) posted Free Cash Flow of -$4.7 million for Q1 2026, down 10818.6% quarter-over-quarter from -$43000.0 in Q4 2025, and up 35.28% year-on-year from -$3.5 million in Q1 2025.

Valens Semiconductor (VLN) Free Cash Flow (2020 - 2026) Analysis & Trends

Valens Semiconductor (VLN) has reported Free Cash Flow for 7 consecutive years, with -$4.7 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$4.7 million, up 35.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.2 million (down 206.22% YoY), and the FY2025 annual result was -$11.6 million, down 101.14% from the prior year.
  • Free Cash Flow was -$4.7 million for Q1 2026 at Valens Semiconductor, down from -$43000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $6.3 million in Q3 2023 and troughed at -$1390.0 billion in Q1 2024.
  • Average Free Cash Flow over 5 years is -$82.6 billion, with a median of -$4.0 million recorded in 2022.
  • Year-over-year, Free Cash Flow soared 293.34% in 2023 and plunged 16301060.67% in 2024.
  • Over 5 years, Free Cash Flow stood at -$5.8 billion in 2022, then jumped by 99.93% to -$4.0 million in 2023, then surged by 113.58% to $550000.0 in 2024, then tumbled by 107.82% to -$43000.0 in 2025, then slumped by 10818.6% to -$4.7 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$4.7 million in Q1 2026, -$43000.0 in Q4 2025, and -$4.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 48.59 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 17.56 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.63 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -853.00 Mn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -775,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 334.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 844.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 483.10 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 1.92 Bn
10 Valens Semiconductor - - 10.49 Mn -4.70 Mn

Historic Data

Download Data
DateValue
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 -329.12 Mn
Dec 31, 2024 -329.12 Mn
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