KPIs & Operating Metrics(New)

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

Historic Net Cash Flow for Valley National Bancorp (VLY) over the last 10 years, with Q3 2025 value amounting to $184.0 million.

  • Valley National Bancorp's Net Cash Flow rose 49685.72% to $184.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $330.5 million, marking a year-over-year increase of 41807.29%. This contributed to the annual value of $998.9 million for FY2024, which is 186104.51% up from last year.
  • Latest data reveals that Valley National Bancorp reported Net Cash Flow of $184.0 million as of Q3 2025, which was up 49685.72% from -$37.3 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Net Cash Flow ranged from a high of $4.8 billion in Q1 2023 and a low of -$3.8 billion during Q2 2023
  • For the 5-year period, Valley National Bancorp's Net Cash Flow averaged around $2.2 million, with its median value being $30.8 million (2024).
  • The largest annual percentage gain for Valley National Bancorp's Net Cash Flow in the last 5 years was 49685.72% (2025), contrasted with its biggest fall of 144338.82% (2025).
  • Quarter analysis of 5 years shows Valley National Bancorp's Net Cash Flow stood at $549.8 million in 2021, then crashed by 131.0% to -$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 tumbled by 78.36% to $184.0 million in 2025.
  • Its last three reported values are $184.0 million in Q3 2025, -$37.3 million for Q2 2025, and -$666.4 million during Q1 2025.