Valley National Bancorp (VLY) Net Cash Flow (2009 - 2026)

Valley National Bancorp (VLY) has reported Net Cash Flow for 18 consecutive years, with -$192.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 416.47% year-over-year to -$192.5 million; the trailing twelve-month figure through Jun 2026 stood at -$219.5 million (down 223.79% YoY), and the FY2025 full-year result was -$306.6 million, down 130.69% from the prior year.
• Net Cash Flow grew to -$192.5 million in Q2 2026 per VLY's latest filing, from -$424.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.8 billion in Q1 2023 and bottomed at -$3.8 billion in Q2 2023.
• Historically, Net Cash Flow has averaged -$60.2 million across 5 years, with a median of -$103.8 million in 2022.
• The widest YoY moves for Net Cash Flow: up 496.86% in 2025, down 1443.39% in 2025.
• Over 5 years, Net Cash Flow stood at -$170.4 million in 2022, then tumbled by 48.24% to -$252.6 million in 2023, then surged by 436.59% to $850.2 million in 2024, then plunged by 74.93% to $213.1 million in 2025, then plunged by 190.34% to -$192.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$192.5 million, -$424.1 million, and $213.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.