Valens Semiconductor VLN
NYSE VLN
$1.91 +0.03 (+1.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Valens Semiconductor (VLN) recorded Net Cash Flow of $14.69 million in Q2 2026, up 175.1% from $5.34 million a year earlier.

Analysis

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

On a TTM basis, Valens Semiconductor's Net Cash Flow came in at -$2.93 million as of Jun 30, 2026; for FY2025, it came in at -$7.78 million.

  • Across earlier years, Net Cash Flow came in at $18.65 million in FY2024, -$3.51 million in FY2023, -$33 million in FY2022 and $29.66 million in FY2021 (+225.4%).
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q1 2024.
  • Per Business Quant, the preceding three quarters came in at $1.14 million (Q1 2026), -$4.88 million (Q4 2025) and -$13.88 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn 9.21 Bn
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn -21.43 Bn
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn 4.35 Bn
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn -499.00 Mn
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn -
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn -4.10 Bn
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn 833.18 Mn
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn 735.00 Mn
10 Valens Semiconductor 196.83 Mn -98.03 Mn 11.14 Mn 14.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.69 Mn
Mar 31, 2026 1.14 Mn
Dec 31, 2025 -4.88 Mn
Sep 30, 2025 -13.88 Mn
Jun 30, 2025 5.34 Mn
Mar 31, 2025 5.64 Mn
Dec 31, 2024 -365,000.00
Sep 30, 2024 11.24 Mn
Jun 30, 2024 -10.07 Mn
Mar 31, 2024 17.85 Mn
Dec 31, 2023 5.13 Mn
Sep 30, 2023 -10.20 Mn
Jun 30, 2023 6.02 Mn
Mar 31, 2023 -4.46 Mn
Dec 31, 2022 -11.99 Mn
Sep 30, 2022 -14.15 Mn
Jun 30, 2022 4.41 Mn
Mar 31, 2022 -11.28 Mn
Dec 31, 2021 -135.53 Mn
Sep 30, 2021 149.92 Mn
API Access

Valens Semiconductor Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VLN&period=max&api_key=YOUR_API_KEY