CV Sciences (CVSI) Change in Cash (2011 - 2026)
CV Sciences' (CVSI) quarterly Change in Cash came in at -$43000.0 in Q2 2026, down 158.11% year-over-year from $74000.0 in Q2 2025, and down 238.71% quarter-over-quarter from $31000.0 in Q1 2026.
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CV Sciences (CVSI) Change in Cash (2011 - 2026) Analysis & Trends
CV Sciences has disclosed Change in Cash across 16 years of filings, most recently posting -$43000.0 for Q2 2026.
- In Q2 2026, Change in Cash fell 158.11% year-over-year to -$43000.0; the TTM figure through Jun 2026 stood at -$620000.0 (down 251.59% YoY), while the FY2025 annual figure was -$176000.0, up 79.61% from the prior year.
- Change in Cash came in at -$43000.0 for Q2 2026 at CV Sciences, down from $31000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.1 million in Q1 2022 to a low of -$1.3 million in Q2 2022.
- Average Change in Cash over 5 years is -$61611.1, with a median of -$45000.0 recorded in 2023.
- The largest YoY upside for Change in Cash was 1168.09% in 2024 against a maximum downside of 735.92% in 2024.
- Over 5 years, Change in Cash stood at -$528000.0 in 2022, then jumped by 38.26% to -$326000.0 in 2023, then tumbled by 61.04% to -$525000.0 in 2024, then soared by 80.38% to -$103000.0 in 2025, then soared by 58.25% to -$43000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$43000.0 in Q2 2026, $31000.0 in Q1 2026, and -$103000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.60 Bn | 2.51 Bn | 169.91 Mn | 1.08 Mn |
| 2 | Trulieve Cannabis | 2.22 Bn | 1.89 Bn | 162.29 Mn | -27.46 Mn |
| 3 | Green Thumb Industries | 1.66 Bn | 1.38 Bn | 137.87 Mn | -62.63 Mn |
| 4 | Cronos | 1.18 Bn | 383.59 Mn | 28.45 Mn | -354.84 Mn |
| 5 | Glass House Brands | 668.60 Mn | 650.04 Mn | 15.77 Mn | - |
| 6 | Vireo Growth | 541.94 Mn | 399.64 Mn | 95.30 Mn | -15.10 Mn |
| 7 | Tilray Brands | 463.04 Mn | 228.41 Mn | 90.52 Mn | -20.16 Mn |
| 8 | Verano Holdings | 430.06 Mn | 344.86 Mn | 99.70 Mn | 11.17 Mn |
| 9 | Canopy Growth | 393.63 Mn | 146.62 Mn | 16.08 Mn | -20.28 Mn |
| 10 | CV Sciences | 4.26 Mn | 4.00 Mn | 1.45 Mn | -43,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43,000.00 |
| Mar 31, 2026 | 31,000.00 |
| Dec 31, 2025 | -103,000.00 |
| Sep 30, 2025 | -505,000.00 |
| Jun 30, 2025 | 74,000.00 |
| Mar 31, 2025 | 358,000.00 |
| Dec 31, 2024 | -525,000.00 |
| Sep 30, 2024 | 502,000.00 |
| Jun 30, 2024 | -185,000.00 |
| Mar 31, 2024 | -655,000.00 |
| Dec 31, 2023 | -326,000.00 |
| Sep 30, 2023 | -47,000.00 |
| Jun 30, 2023 | 976,000.00 |
| Mar 31, 2023 | 103,000.00 |
| Dec 31, 2022 | -528,000.00 |
| Sep 30, 2022 | 25,000.00 |
| Jun 30, 2022 | -1.33 Mn |
| Mar 31, 2022 | 1.06 Mn |
| Dec 31, 2021 | -285,000.00 |
| Sep 30, 2021 | -1.30 Mn |