CV Sciences (CVSI) Change in Cash (2011 - 2026)
CV Sciences (CVSI) posted Change in Cash of $31000.0 for Q1 2026, up 130.1% sequentially from -$103000.0 in Q4 2025, and down 91.34% YoY from $358000.0 in Q1 2025.
CV Sciences (CVSI) Change in Cash (2011 - 2026) Analysis & Trends
CV Sciences has reported Change in Cash for 16 years, with the latest figure at $31000.0 in Q1 2026.
- Quarterly Change in Cash fell 91.34% year-over-year to $31000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$503000.0 (down 435.33% YoY) and the FY2025 annual result came in at -$176000.0, up 79.61% from the prior year.
- Change in Cash climbed to $31000.0 in Q1 2026 per CVSI's latest filing, from -$103000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.1 million in Q1 2022 and troughed at -$1.3 million in Q2 2022.
- A 5-year average of -$62705.9 and a median of -$47000.0 in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1168.09% in 2024, down 735.92% in 2024.
- Over 5 years, Change in Cash stood at -$528000.0 in 2022, then soared by 38.26% to -$326000.0 in 2023, then sank by 61.04% to -$525000.0 in 2024, then surged by 80.38% to -$103000.0 in 2025, then soared by 130.1% to $31000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $31000.0, -$103000.0, and -$505000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.78 Bn | 30.11 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.71 Bn | 22.91 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.25 Bn | 19.59 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.72 Bn | 17.83 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.57 Bn | 15.18 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.97 Bn | - | - |
| 10 | CV Sciences | 4.10 Mn | 3.84 Mn | 1.45 Mn | -43,000.00 |
Historic Data
Download 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 |