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

Historic Cash from Operations for Valley National Bancorp (VLY) over the last 10 years, with Sep 2025 value amounting to $5.2 million.

  • Valley National Bancorp's Cash from Operations rose 103.28% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $539.4 million, marking a year-over-year increase of 541.25%. This contributed to the annual value of $548.5 million for FY2024, which is 45.04% up from last year.
  • Per Valley National Bancorp's latest filing, its Cash from Operations stood at $5.2 million for Q3 2025, which was down 96.76% from $159.2 million recorded in Q2 2025.
  • Valley National Bancorp's Cash from Operations' 5-year high stood at $552.4 million during Q2 2023, with a 5-year trough of -$278.6 million in Q4 2023.
  • Over the past 3 years, Valley National Bancorp's median Cash from Operations value was $99.5 million (recorded in 2024), while the average stood at $97.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 1,449.55% in 2021, then slumped by 240.78% in 2023.
  • Quarterly analysis of 5 years shows Valley National Bancorp's Cash from Operations stood at $254.1 million in 2021, then dropped by 22.12% to $197.9 million in 2022, then slumped by 240.78% to -$278.6 million in 2023, then skyrocketed by 240.78% to $392.2 million in 2024, then soared by 103.28% to $5.2 million in 2025.
  • Its Cash from Operations stands at $5.2 million for Q3 2025, versus $159.2 million for Q2 2025 and -$17.1 million for Q1 2025.