Annual CFO
-$219.49 M
+$39.25 M+15.17%
31 December 2023
Summary:
Valneva SE annual cash flow from operations is currently -$219.49 million, with the most recent change of +$39.25 million (+15.17%) on 31 December 2023. During the last 3 years, it has fallen by -$376.79 million (-239.54%). VALN annual CFO is now -239.54% below its all-time high of $157.30 million, reached on 31 December 2020.VALN Cash From Operations Chart
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Quarterly CFO
-$13.06 M
+$27.41 M+67.73%
01 September 2024
Summary:
Valneva SE quarterly cash flow from operations is currently -$13.06 million, with the most recent change of +$27.41 million (+67.73%) on 01 September 2024. Over the past year, it has increased by +$64.58 million (+83.18%). VALN quarterly CFO is now -110.76% below its all-time high of $121.40 million, reached on 30 June 2020.VALN Quarterly CFO Chart
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TTM CFO
-$154.91 M
+$64.58 M+29.42%
01 September 2024
Summary:
Valneva SE TTM cash flow from operations is currently -$154.91 million, with the most recent change of +$64.58 million (+29.42%) on 01 September 2024. Over the past year, it has increased by +$61.89 million (+28.55%). VALN TTM CFO is now -173.31% below its all-time high of $211.32 million, reached on 31 March 2021.VALN TTM CFO Chart
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VALN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.2% | +83.2% | +28.6% |
| 3 y3 years | -239.5% | +77.7% | -241.5% |
| 5 y5 years | -1240.0% | -40.1% | -1473.6% |
VALN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -239.5% | +15.2% | -127.2% | +84.5% | -241.5% | +40.1% |
| 5 y | 5 years | -239.5% | +15.2% | -110.8% | +84.5% | -173.3% | +40.1% |
| alltime | all time | -239.5% | +15.2% | -110.8% | +84.5% | -173.3% | +40.1% |
Valneva SE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$13.06 M(-67.7%) | -$154.91 M(-29.4%) |
| June 2024 | - | -$40.46 M(+31.0%) | -$219.49 M(-2.1%) |
| Mar 2024 | - | -$30.88 M(-56.2%) | -$224.25 M(+2.2%) |
| Dec 2023 | -$219.49 M(-15.2%) | -$70.51 M(-9.2%) | -$219.49 M(+1.2%) |
| Sept 2023 | - | -$77.63 M(+71.7%) | -$216.81 M(-2.9%) |
| June 2023 | - | -$45.22 M(+73.1%) | -$223.33 M(-12.3%) |
| Mar 2023 | - | -$26.13 M(-61.5%) | -$254.73 M(-1.5%) |
| Dec 2022 | -$258.74 M(-384.4%) | -$67.83 M(-19.4%) | -$258.74 M(+81.1%) |
| Sept 2022 | - | -$84.15 M(+9.8%) | -$142.90 M(+21.8%) |
| June 2022 | - | -$76.63 M(+154.3%) | -$117.31 M(-3406.1%) |
| Mar 2022 | - | -$30.13 M(-162.8%) | $3.55 M(-96.1%) |
| Dec 2021 | $90.99 M(-42.2%) | $48.01 M(-182.0%) | $90.99 M(-16.9%) |
| Sept 2021 | - | -$58.55 M(-232.4%) | $109.50 M(-18.4%) |
| June 2021 | - | $44.22 M(-22.8%) | $134.14 M(-36.5%) |
| Mar 2021 | - | $57.31 M(-13.8%) | $211.32 M(+34.3%) |
| Dec 2020 | $157.30 M(+2441.3%) | $66.52 M(-296.2%) | $157.30 M(+72.2%) |
| Sept 2020 | - | -$33.91 M(-127.9%) | $91.36 M(-21.2%) |
| June 2020 | - | $121.40 M(+3590.3%) | $115.95 M(+3292.3%) |
| Mar 2020 | - | $3.29 M(+464.9%) | $3.42 M(-44.8%) |
| Dec 2019 | $6.19 M(-67.9%) | $582.30 K(-106.2%) | $6.19 M(-45.1%) |
| Sept 2019 | - | -$9.32 M(-205.1%) | $11.28 M(-36.6%) |
| June 2019 | - | $8.87 M(+46.3%) | $17.79 M(-10.1%) |
| Mar 2019 | - | $6.06 M(+6.9%) | $19.79 M(+2.8%) |
| Dec 2018 | $19.25 M(+32.5%) | $5.67 M(-302.1%) | $19.25 M(+189.2%) |
| Sept 2018 | - | -$2.81 M(-125.8%) | $6.66 M(-47.4%) |
| June 2018 | - | $10.86 M(+96.4%) | $12.67 M(+77.5%) |
| Mar 2018 | - | $5.53 M(-179.8%) | $7.14 M(-50.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $14.53 M(+101.8%) | -$6.93 M(-316.1%) | $14.53 M(-26.4%) |
| Sept 2017 | - | $3.21 M(-39.8%) | $19.74 M(-6.3%) |
| June 2017 | - | $5.33 M(-58.8%) | $21.06 M(-23.2%) |
| Mar 2017 | - | $12.92 M(-852.1%) | $27.41 M(+280.7%) |
| Dec 2016 | $7.20 M(-132.7%) | -$1.72 M(-138.0%) | $7.20 M(+62.3%) |
| Sept 2016 | - | $4.53 M(-61.2%) | $4.43 M(-179.5%) |
| June 2016 | - | $11.68 M(-260.3%) | -$5.58 M(-69.3%) |
| Mar 2016 | - | -$7.28 M(+62.5%) | -$18.16 M(-17.4%) |
| Dec 2015 | -$22.00 M(+10.7%) | -$4.48 M(-18.3%) | -$22.00 M(-21.4%) |
| Sept 2015 | - | -$5.49 M(+504.6%) | -$27.99 M(+26.3%) |
| June 2015 | - | -$908.10 K(-91.8%) | -$22.16 M(+28.5%) |
| Mar 2015 | - | -$11.12 M(+6.3%) | -$17.24 M(-13.2%) |
| Dec 2014 | -$19.87 M(-28.4%) | -$10.47 M(-3182.0%) | -$19.87 M(+149.6%) |
| Sept 2014 | - | $339.60 K(-91.5%) | -$7.96 M(-71.8%) |
| June 2014 | - | $4.00 M(-129.1%) | -$28.23 M(-23.2%) |
| Mar 2014 | - | -$13.75 M(-1052.3%) | -$36.75 M(+32.4%) |
| Dec 2013 | -$27.76 M(+60.6%) | $1.44 M(-107.2%) | -$27.76 M(-4.9%) |
| Sept 2013 | - | -$19.92 M(+340.8%) | -$29.20 M(+214.7%) |
| June 2013 | - | -$4.52 M(-5.1%) | -$9.28 M(+94.9%) |
| Mar 2013 | - | -$4.76 M | -$4.76 M |
| Dec 2012 | -$17.28 M(+43.2%) | - | - |
| Dec 2011 | -$12.07 M(+163.6%) | - | - |
| Dec 2010 | -$4.58 M(-449.6%) | - | - |
| Dec 2009 | $1.31 M(-148.4%) | - | - |
| Dec 2008 | -$2.70 M(-43.1%) | - | - |
| Dec 2007 | -$4.75 M(+38.3%) | - | - |
| Dec 2006 | -$3.44 M(-505.5%) | - | - |
| Dec 2005 | $847.50 K | - | - |
FAQ
- What is Valneva SE annual cash flow from operations?
- What is the all time high annual CFO for Valneva SE?
- What is Valneva SE annual CFO year-on-year change?
- What is Valneva SE quarterly cash flow from operations?
- What is the all time high quarterly CFO for Valneva SE?
- What is Valneva SE quarterly CFO year-on-year change?
- What is Valneva SE TTM cash flow from operations?
- What is the all time high TTM CFO for Valneva SE?
- What is Valneva SE TTM CFO year-on-year change?
What is Valneva SE annual cash flow from operations?
The current annual CFO of VALN is -$219.49 M
What is the all time high annual CFO for Valneva SE?
Valneva SE all-time high annual cash flow from operations is $157.30 M
What is Valneva SE annual CFO year-on-year change?
Over the past year, VALN annual cash flow from operations has changed by +$39.25 M (+15.17%)
What is Valneva SE quarterly cash flow from operations?
The current quarterly CFO of VALN is -$13.06 M
What is the all time high quarterly CFO for Valneva SE?
Valneva SE all-time high quarterly cash flow from operations is $121.40 M
What is Valneva SE quarterly CFO year-on-year change?
Over the past year, VALN quarterly cash flow from operations has changed by +$64.58 M (+83.18%)
What is Valneva SE TTM cash flow from operations?
The current TTM CFO of VALN is -$154.91 M
What is the all time high TTM CFO for Valneva SE?
Valneva SE all-time high TTM cash flow from operations is $211.32 M
What is Valneva SE TTM CFO year-on-year change?
Over the past year, VALN TTM cash flow from operations has changed by +$61.89 M (+28.55%)