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Valley National Bancorp (VLY) Cash from Operations (2016 - 2025)

Valley National Bancorp's Cash from Operations history spans 10 years, with the latest figure at 196641000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 49.86% year-over-year to 196641000.0; the TTM value through Dec 2025 reached 343832000.0, down 37.32%, while the annual FY2025 figure was 343832000.0, 37.32% down from the prior year.
  • Cash from Operations reached 196641000.0 in Q4 2025 per VLY's latest filing, up from 5159000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 552364000.0 in Q2 2023 to a low of 278585000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 176809250.0, with a median of 197261000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 1449.55% in 2021, then tumbled 240.78% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 254100000.0 in 2021, then dropped by 22.12% to 197881000.0 in 2022, then crashed by 240.78% to 278585000.0 in 2023, then soared by 240.78% to 392196000.0 in 2024, then crashed by 49.86% to 196641000.0 in 2025.
  • Per Business Quant, the three most recent readings for VLY's Cash from Operations are 196641000.0 (Q4 2025), 5159000.0 (Q3 2025), and 159154000.0 (Q2 2025).