Annual CFI
-$696.27M$2.64B+79.15%
Summary
- Current Value
- As of today, VLY annual cash from investing is -$696.27M, up +79.15% on
- Historical Performance
- VLY annual cash from investing is up +26.07% over the past 3 years, and up +24.80% over the past 5 years
- All-Time High Comparison
- VLY annual cash from investing is currently -241.37% below its historical high of $492.53M set on
- 3-Year Low Comparison
- VLY annual cash from investing is +89.51% above its 3-year low of -$6.64B reached on an earlier date
- Sector Comparison
- VLY annual cash from investing is higher than 15.74% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$696.27M | +79.2% | +26.1% | +24.8% | -262.4% | |
| Quarterly Cash From Investing | -$92.65M | +44.8% | +94.2% | -72.9% | -114.8% | |
| TTM Cash From Investing | -$774.34M | +39.0% | +84.9% | +63.7% | -245.3% | |
| Price | $11.83 | +25.7% | +5.0% | +11.0% | -10.5% | |
| Annual Cash From Operations | $535.53M | +45.6% | -23.3% | +107.2% | +412.2% | |
| Annual Cash From Financing | $1.16B | -60.2% | +20.3% | +72.2% | +356.3% | |
| Annual CAPEX | $16.14M | -78.8% | -59.0% | -30.9% | -36.1% | |
| Annual Free Cash Flow | $519.38M | +78.0% | -21.2% | +120.9% | +555.2% | |
| Annual Total Assets | $62.62B | +2.6% | +43.9% | +67.0% | +342.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$696.27M | at high | |
| 5Y | -$696.27M | at high | |
| All | $492.53M | -241.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.64B | N/A | +89.5% |
| 5Y | -$6.64B | +89.5% | |
| All | -$6.64B | +89.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of VLY?
As of today, VLY annual cash from investing is -$696.27M
What is 1-year change in VLY annual cash from investing?
VLY annual cash from investing is up +79.15% year-over-year
What is 3-year change in VLY annual cash from investing?
VLY annual cash from investing is up +26.07% over the past 3 years
How far is VLY annual cash from investing from its all-time high?
VLY annual cash from investing is currently -241.37% below its historical high of $492.53M set on December 31, 2010
How does VLY annual cash from investing rank versus sector peers?
VLY annual cash from investing is higher than 15.74% of companies in Financial Services sector
When is VLY next annual earnings release?
The next annual earnings release for VLY is on
Quarterly CFI
-$92.65M$898.29M+90.65%
Summary
- Current Value
- As of today, VLY quarterly cash from investing is -$92.65M, up +90.65% on
- Historical Performance
- VLY quarterly cash from investing is up +44.82% year-over-year, and up +94.21% over the past 3 years
- All-Time High Comparison
- VLY quarterly cash from investing is currently -119.51% below its historical high of $474.91M set on
- 3-Year Low Comparison
- VLY quarterly cash from investing is +95.06% above its 3-year low of -$1.87B reached on an earlier date
- Sector Comparison
- VLY quarterly cash from investing is higher than 25.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$92.65M | +90.7% | +44.8% | +94.2% | -72.9% | |
| Annual Cash From Investing | -$696.27M | – | +79.2% | +26.1% | +24.8% | |
| TTM Cash From Investing | -$774.34M | +8.9% | +39.0% | +84.9% | +63.7% | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| Quarterly Cash From Operations | $5.16M | -96.9% | +103.4% | -98.8% | -92.4% | |
| Quarterly Cash From Financing | $271.52M | -65.4% | -22.8% | -70.3% | +127.3% | |
| Quarterly CAPEX | $2.81M | -9.6% | -16.0% | -81.7% | -55.0% | |
| Quarterly Free Cash Flow | $2.35M | -98.6% | +101.5% | -99.4% | -96.2% | |
| Quarterly Total Assets | $63.02B | +0.5% | +1.5% | +12.7% | +54.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $474.91M | N/A | -119.5% |
| 3Y | $474.91M | -119.5% | |
| 5Y | $474.91M | -119.5% | |
| All | $474.91M | -119.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$990.94M | +90.7% | |
| 3Y | -$1.87B | N/A | +95.1% |
| 5Y | -$1.87B | +95.1% | |
| All | -$1.87B | +95.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VLY?
As of today, VLY quarterly cash from investing is -$92.65M
What is VLY quarterly cash from investing most recent change?
VLY quarterly cash from investing was up +90.65% on September 30, 2025
What is 1-year change in VLY quarterly cash from investing?
VLY quarterly cash from investing is up +44.82% year-over-year
How far is VLY quarterly cash from investing from its all-time high?
VLY quarterly cash from investing is currently -119.51% below its historical high of $474.91M set on December 31, 2024
How does VLY quarterly cash from investing rank versus sector peers?
VLY quarterly cash from investing is higher than 25.80% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
TTM CFI
-$774.34M$75.24M+8.86%
Summary
- Current Value
- As of today, VLY TTM cash from investing is -$774.34M, up +8.86% on
- Historical Performance
- VLY TTM cash from investing is up +39.03% year-over-year, and up +84.87% over the past 3 years
- All-Time High Comparison
- VLY TTM cash from investing is currently -214.25% below its historical high of $677.76M set on
- 3-Year Low Comparison
- VLY TTM cash from investing is +88.81% above its 3-year low of -$6.92B reached on
- Sector Comparison
- VLY TTM cash from investing is higher than 15.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$774.34M | +8.9% | +39.0% | +84.9% | +63.7% | |
| Annual Cash From Investing | -$696.27M | – | +79.2% | +26.1% | +24.8% | |
| Quarterly Cash From Investing | -$92.65M | +90.7% | +44.8% | +94.2% | -72.9% | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| TTM Cash From Operations | $533.92M | +42.0% | +498.5% | -59.9% | +118.4% | |
| TTM Cash From Financing | $570.95M | -12.3% | -56.1% | -83.2% | -75.4% | |
| TTM CAPEX | $15.38M | -3.4% | +8.3% | -78.1% | -45.7% | |
| TTM Free Cash Flow | $518.54M | +44.0% | +449.9% | -58.9% | +139.9% | |
| Quarterly Total Assets | $63.02B | +0.5% | +1.5% | +12.7% | +54.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$696.27M | N/A | -11.2% |
| 3Y | -$696.27M | -11.2% | |
| 5Y | -$32.80M | -2260.9% | |
| All | $677.76M | -214.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$957.96M | +19.2% | |
| 3Y | -$6.92B | +88.8% | |
| 5Y | -$6.92B | +88.8% | |
| All | -$6.92B | +88.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VLY?
As of today, VLY TTM cash from investing is -$774.34M
What is VLY TTM cash from investing most recent change?
VLY TTM cash from investing was up +8.86% on September 30, 2025
What is 1-year change in VLY TTM cash from investing?
VLY TTM cash from investing is up +39.03% year-over-year
How far is VLY TTM cash from investing from its all-time high?
VLY TTM cash from investing is currently -214.25% below its historical high of $677.76M set on June 30, 2010
How does VLY TTM cash from investing rank versus sector peers?
VLY TTM cash from investing is higher than 15.96% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- VLY Official Website www.valley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/714310/000071431025000153/0000714310-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/714310/000071431025000068/0000714310-25-000068-index.htm
- VLY Profile on Yahoo Finance finance.yahoo.com/quote/VLY
- VLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vly