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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 Q3 2025 value amounting to $5.2 million.

  • Valley National Bancorp's Cash from Operations rose 10328.25% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.1 million, marking a year-over-year decrease of 4916.3%. This contributed to the annual value of $548.5 million for FY2024, which is 4504.27% 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 up 10328.25% 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.
  • In the last 5 years, Valley National Bancorp's Cash from Operations had a median value of $197.9 million in 2022 and averaged $175.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 144955.46% in 2021, then plummeted by 24078.41% in 2023.
  • Valley National Bancorp's Cash from Operations (Quarter) stood at $254.1 million in 2021, then decreased by 22.12% to $197.9 million in 2022, then tumbled by 240.78% to -$278.6 million in 2023, then surged by 240.78% to $392.2 million in 2024, then plummeted by 98.68% 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.