Valneva Operating Cash Flow
The Operating Cash Flow of Valneva (VLA.PA) as of Oct 31, 2026 is -52.89 M EUR. In the previous year, Operating Cash Flow was -67.22 M EUR — a change of -21.31% (higher).
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Operating Cash Flow
-52.89 MEUR
YoY
-21.31%
Last updated:
The Valneva Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| -52.89 MEUR | -21.31% | |
| -67.22 MEUR | -66.85% | |
| -202.74 MEUR | -17.36% | |
| -245.34 MEUR | -419.04% | |
| 76.90 MEUR | -44.17% | |
| 137.74 MEUR | +2,391.19% | |
| 5.53 MEUR | -66.09% | |
| 16.31 MEUR | +27.10% | |
| 12.83 MEUR | +97.22% | |
| 6.51 MEUR | -126.73% | |
| -24.33 MEUR | +62.83% | |
| -14.94 MEUR | — |
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Valneva Stock analysis
Frequently Asked Questions about Valneva stock
Operating Cash Flow of Valneva is -52.89 M EUR in 2025.
Operating Cash Flow of Valneva changed from -67.22 M EUR to -52.89 M EUR, representing a -21.31% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Valneva since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Valneva historically and in real time.
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Cash Flow — Valneva
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