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

Valens Semiconductor (VLN) has 7 years of Net Cash Flow data on file, last reported at $1.1 million in Q1 2026.

• Quarterly Net Cash Flow fell 79.8% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.3 million (down 290.59% YoY) and the FY2025 annual result came in at -$7.8 million, down 141.71% from the prior year.
• Net Cash Flow improved to $1.1 million in Q1 2026, from -$4.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.2 million in Q3 2024 to a low of -$8669.0 billion in Q1 2023.
• A 5-year average of -$592.5 billion and a median of -$4.9 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 103030.16% — and 2024, when it jumped 210.16%.
• Tracing VLN's Net Cash Flow over 5 years: stood at -$5.8 billion in 2022, then jumped by 100.09% to $5.1 million in 2023, then tumbled by 107.11% to -$365000.0 in 2024, then sank by 1237.81% to -$4.9 million in 2025, then surged by 123.35% to $1.1 million in 2026.
• The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), -$4.9 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.