CV Sciences (CVSI) Cash from Operations (2011 - 2026)
CV Sciences' (CVSI) quarterly Cash from Operations came in at $20000.0 in Q2 2026, down 93.03% year-over-year from $287000.0 in Q2 2025, and down 80.2% quarter-over-quarter from $101000.0 in Q1 2026.
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CV Sciences (CVSI) Cash from Operations (2011 - 2026) Analysis & Trends
CV Sciences has disclosed Cash from Operations across 16 years of filings, most recently posting $20000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 93.03% year-over-year to $20000.0; the TTM figure through Jun 2026 stood at -$492000.0 (down 515.0% YoY), while the FY2025 annual figure was -$407000.0, up 52.73% from the prior year.
- Cash from Operations came in at $20000.0 for Q2 2026 at CV Sciences, down from $101000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $1.4 million in Q2 2023 to a low of -$1.2 million in Q2 2022.
- Average Cash from Operations over 5 years is -$43277.8, with a median of -$97500.0 recorded in 2023.
- Year-over-year, Cash from Operations plunged 542.11% in 2024 and surged 603.51% in 2025.
- Over 5 years, Cash from Operations stood at $210000.0 in 2022, then slumped by 154.29% to -$114000.0 in 2023, then plunged by 43.86% to -$164000.0 in 2024, then sank by 87.2% to -$307000.0 in 2025, then surged by 106.51% to $20000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $20000.0 in Q2 2026, $101000.0 in Q1 2026, and -$307000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.58 Bn | 2.48 Bn | 169.91 Mn | 29.32 Mn |
| 2 | Trulieve Cannabis | 2.19 Bn | 1.86 Bn | 162.29 Mn | 53.14 Mn |
| 3 | Green Thumb Industries | 1.66 Bn | 1.37 Bn | 137.87 Mn | 29.01 Mn |
| 4 | Cronos | 1.18 Bn | 383.59 Mn | 28.45 Mn | 24.01 Mn |
| 5 | Glass House Brands | 654.26 Mn | 635.70 Mn | 15.77 Mn | 179,000.00 |
| 6 | Vireo Growth | 545.55 Mn | 403.25 Mn | 95.30 Mn | 2.40 Mn |
| 7 | Tilray Brands | 462.43 Mn | 227.80 Mn | 90.52 Mn | -37.32 Mn |
| 8 | Verano Holdings | 429.33 Mn | 344.13 Mn | 99.70 Mn | 30.62 Mn |
| 9 | Canopy Growth | 389.88 Mn | 142.87 Mn | 16.08 Mn | -18.08 Mn |
| 10 | CV Sciences | 3.98 Mn | 3.71 Mn | 1.45 Mn | 20,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20,000.00 |
| Mar 31, 2026 | 101,000.00 |
| Dec 31, 2025 | -307,000.00 |
| Sep 30, 2025 | -306,000.00 |
| Jun 30, 2025 | 287,000.00 |
| Mar 31, 2025 | -81,000.00 |
| Dec 31, 2024 | -164,000.00 |
| Sep 30, 2024 | -122,000.00 |
| Jun 30, 2024 | -57,000.00 |
| Mar 31, 2024 | -518,000.00 |
| Dec 31, 2023 | -114,000.00 |
| Sep 30, 2023 | -19,000.00 |
| Jun 30, 2023 | 1.41 Mn |
| Mar 31, 2023 | 975,000.00 |
| Dec 31, 2022 | 210,000.00 |
| Sep 30, 2022 | -547,000.00 |
| Jun 30, 2022 | -1.17 Mn |
| Mar 31, 2022 | -379,000.00 |
| Dec 31, 2021 | -1.16 Mn |
| Sep 30, 2021 | -1.57 Mn |