CV Sciences (CVSI) Cash from Financing Activities (2011 - 2026)
CV Sciences' (CVSI) quarterly Cash from Financing Activities came in at -$54000.0 in Q2 2026, up 67.66% year-over-year from -$32207.1 in Q2 2025, and up 20.59% quarter-over-quarter from -$68000.0 in Q1 2026.
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Analysis
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 -$54000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 67.66% year-over-year to -$54000.0; the TTM figure through Jun 2026 stood at -$98000.0 (down 117.25% YoY), while the FY2025 annual figure was $337000.0, up 953.12% from the prior year.
- Cash from Financing Activities came in at -$54000.0 for Q2 2026 at CV Sciences, up from -$68000.0 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.
- Average Cash from Financing Activities over 5 years is -$1277.8, with a median of -$77500.0 recorded in 2024.
- The largest YoY upside for Cash from Financing Activities was 2207.14% in 2024 against a maximum downside of 498.21% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$738000.0 in 2022, then soared by 92.41% to -$56000.0 in 2023, then plunged by 498.21% to -$335000.0 in 2024, then jumped by 177.01% to $258000.0 in 2025, then plunged by 120.93% to -$54000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$54000.0 in Q2 2026, -$68000.0 in Q1 2026, and $258000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.60 Bn | 2.51 Bn | 169.91 Mn | -10.94 Mn |
| 2 | Trulieve Cannabis | 2.22 Bn | 1.89 Bn | 162.29 Mn | -5.74 Mn |
| 3 | Green Thumb Industries | 1.66 Bn | 1.38 Bn | 137.87 Mn | -57.66 Mn |
| 4 | Cronos | 1.18 Bn | 383.59 Mn | 28.45 Mn | -20.88 Mn |
| 5 | Glass House Brands | 668.60 Mn | 650.04 Mn | 15.77 Mn | 2.09 Mn |
| 6 | Vireo Growth | 541.94 Mn | 399.64 Mn | 95.30 Mn | 52.20 Mn |
| 7 | Tilray Brands | 463.04 Mn | 228.41 Mn | 90.52 Mn | 68.17 Mn |
| 8 | Verano Holdings | 430.06 Mn | 344.86 Mn | 99.70 Mn | -7.61 Mn |
| 9 | Canopy Growth | 393.63 Mn | 146.62 Mn | 16.08 Mn | -5.40 Mn |
| 10 | CV Sciences | 4.26 Mn | 4.00 Mn | 1.45 Mn | -54,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -54,000.00 |
| Mar 31, 2026 | -68,000.00 |
| Dec 31, 2025 | 258,000.00 |
| Sep 30, 2025 | -234,000.00 |
| Jun 30, 2025 | -167,000.00 |
| Mar 31, 2025 | 480,000.00 |
| Dec 31, 2024 | -335,000.00 |
| Sep 30, 2024 | 590,000.00 |
| Jun 30, 2024 | -87,000.00 |
| Mar 31, 2024 | -136,000.00 |
| Dec 31, 2023 | -56,000.00 |
| Sep 30, 2023 | -28,000.00 |
| Jun 30, 2023 | -435,000.00 |
| Mar 31, 2023 | -872,000.00 |
| Dec 31, 2022 | -738,000.00 |
| Sep 30, 2022 | 572,000.00 |
| Jun 30, 2022 | -156,000.00 |
| Mar 31, 2022 | 1.44 Mn |
| Dec 31, 2021 | 879,000.00 |
| Sep 30, 2021 | 267,000.00 |