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

Valens Semiconductor (VLN) has reported Net Cash Flow for 7 consecutive years, with $14.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 175.12% year-over-year to $14.7 million; the trailing twelve-month figure through Jun 2026 stood at -$2.9 million (down 113.39% YoY), and the FY2025 full-year result was -$7.8 million, down 141.71% from the prior year.
• Net Cash Flow improved to $14.7 million in Q2 2026 per VLN's latest filing, from $1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $17.8 million in Q1 2024 and bottomed at -$14.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$544944.4 across 5 years, with a median of $387500.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 499.75% in 2024, then sank 1237.81% in 2025.
• Over 5 years, Net Cash Flow stood at -$12.0 million in 2022, then soared by 142.81% to $5.1 million in 2023, then sank by 107.11% to -$365000.0 in 2024, then tumbled by 1237.81% to -$4.9 million in 2025, then soared by 400.92% to $14.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $14.7 million, $1.1 million, and -$4.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.