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

Valens Semiconductor (VLN) has reported Net Cash Flow for 7 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.1 million, down 79.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.3 million (down 290.59% YoY), and the FY2025 annual result was -$7.8 million, down 100.75% from the prior year.
• Net Cash Flow was $1.1 million for Q1 2026 at Valens Semiconductor, up from -$4.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $11.2 million in Q3 2024 and troughed at -$1390.0 billion in Q1 2024.
• Average Net Cash Flow over 5 years is -$82.6 billion, with a median of -$4.5 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 210.16% in 2024, down 31137461.94% in 2024.
• Over 5 years, Net Cash Flow stood at -$5.8 billion in 2022, then jumped by 100.09% to $5.1 million in 2023, then slumped by 107.11% to -$365000.0 in 2024, then plunged by 1237.81% to -$4.9 million in 2025, then surged by 123.35% to $1.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.1 million in Q1 2026, -$4.9 million in Q4 2025, and -$13.9 million in Q3 2025.