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
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 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