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| Date | Value |
|---|---|
| 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 |