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Valley National Bancorp (VLY) Net Cash Flow (2016 - 2025)

Valley National Bancorp's Net Cash Flow history spans 10 years, with the latest figure at $213.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 74.93% year-over-year to $213.1 million; the TTM value through Dec 2025 reached -$306.6 million, down 130.69%, while the annual FY2025 figure was -$306.6 million, 130.69% down from the prior year.
  • Net Cash Flow reached $213.1 million in Q4 2025 per VLY's latest filing, up from $184.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.8 billion in Q1 2023 to a low of -$3.8 billion in Q2 2023.
  • Average Net Cash Flow over 5 years is $12.7 million, with a median of $40.2 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 496.86% in 2025 against a maximum downside of 1443.39% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $549.8 million in 2021, then plummeted by 131.0% to -$170.4 million in 2022, then plummeted by 48.24% to -$252.6 million in 2023, then surged by 436.59% to $850.2 million in 2024, then plummeted by 74.93% to $213.1 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Net Cash Flow are $213.1 million (Q4 2025), $184.0 million (Q3 2025), and -$37.3 million (Q2 2025).