CV Sciences (CVSI) Cash from Financing Activities (2011 - 2026)

CV Sciences' (CVSI) quarterly Cash from Financing Activities came in at -$68000.0 in Q1 2026, down 114.17% year-on-year from $480000.0 in Q1 2025, and down 126.36% quarter-over-quarter from $258000.0 in Q4 2025.

CV Sciences (CVSI) Cash from Financing Activities (2011 - 2026) Analysis & Trends

CV Sciences has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$68000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$68000.0, down 114.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$211000.0 (down 132.56% YoY), and the FY2025 annual result was $337000.0, up 953.12% from the prior year.
  • Cash from Financing Activities came in at -$68000.0 for Q1 2026 at CV Sciences, down from $258000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 million in Q1 2022 to a low of -$872000.0 in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$87000.0 (2024), against an average of $1823.5.
  • Peak annual rise in Cash from Financing Activities reached 2207.14% in 2024, while the deepest fall reached 498.21% in 2024.
  • CV Sciences' Cash from Financing Activities stood at -$738000.0 in 2022, then soared by 92.41% to -$56000.0 in 2023, then slumped by 498.21% to -$335000.0 in 2024, then jumped by 177.01% to $258000.0 in 2025, then tumbled by 126.36% to -$68000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$68000.0 (Q1 2026), $258000.0 (Q4 2025), and -$234000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -840.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -1.48 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -86.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -65.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.47 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -77.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -11.62 Mn
10 CV Sciences - - 1.56 Mn -68,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -68,000.00
Mar 31, 2026 -68,000.00
Dec 31, 2025 258,000.00
Dec 31, 2025 258,000.00
Sep 30, 2025 -234,000.00
Sep 30, 2025 -234,000.00
Jun 30, 2025 -167,000.00
Jun 30, 2025 -167,000.00
Mar 31, 2025 480,000.00
Mar 31, 2025 480,000.00
Dec 31, 2024 -335,000.00
Dec 31, 2024 -335,000.00
Sep 30, 2024 590,000.00
Sep 30, 2024 590,000.00
Jun 30, 2024 -87,000.00
Jun 30, 2024 -87,000.00
Mar 31, 2024 -136,000.00
Mar 31, 2024 -136,000.00
Dec 31, 2023 -56,000.00
Dec 31, 2023 -56,000.00