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

Valley National Bancorp has reported Net Cash Flow for 18 years, with the latest figure at -$424.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 36.36% year-over-year to -$424.1 million; the trailing twelve-month figure through Mar 2026 stood at -$64.3 million (down 122.72% YoY), and the FY2025 full-year result was -$306.6 million, down 130.69% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$424.1 million, down from $213.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $4.8 billion in Q1 2023, with the low at -$3.8 billion in Q2 2023.
• Historically, Net Cash Flow has averaged -$52.4 million across 5 years, with a median of -$37.3 million in 2025.
• The largest YoY upside for Net Cash Flow was 496.86% in 2025 against a maximum downside of 1443.39% in 2025.
• Valley National Bancorp's Net Cash Flow stood at -$170.4 million in 2022, then sank by 48.24% to -$252.6 million in 2023, then soared by 436.59% to $850.2 million in 2024, then slumped by 74.93% to $213.1 million in 2025, then sank by 299.01% to -$424.1 million in 2026.
• The last three Net Cash Flow figures came in at -$424.1 million (Q1 2026), $213.1 million (Q4 2025), and $184.0 million (Q3 2025), per Business Quant data.