Valley National Bancorp (VLYPN) Cash from Operations (2009 - 2026)

Valley National Bancorp (VLYPN) has 18 years of Cash from Operations data on file, last reported at 209634000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 1324.35% year-over-year to 209634000.0; the trailing twelve-month figure through Mar 2026 stood at 570588000.0 (up 32.11% YoY), and the FY2025 full-year result was 343832000.0, down 37.32% from the prior year.
• Cash from Operations for Q1 2026 stood at 209634000.0, up from 196641000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 552364000.0 in Q2 2023 and bottomed at 278585000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 197881000.0 (2022), against an average of 171098647.06.
• The widest annual swing landed in 2023, when Cash from Operations sank 240.78%; it then jumped 1324.35% in 2026.
• A 5-year view of Cash from Operations shows it stood at 197881000.0 in 2022, then tumbled by 240.78% to 278585000.0 in 2023, then surged by 240.78% to 392196000.0 in 2024, then plunged by 49.86% to 196641000.0 in 2025, then rose by 6.61% to 209634000.0 in 2026.
• The last three Cash from Operations figures came in at 209634000.0 (Q1 2026), 196641000.0 (Q4 2025), and 5159000.0 (Q3 2025), per Business Quant data.

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