CV Sciences (CVSI) Change in Cash (2011 - 2026)

CV Sciences has disclosed Change in Cash across 16 years of filings, most recently posting $31000.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at $31000.0, down 91.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$503000.0 (down 435.33% YoY), and the FY2025 annual result was -$176000.0, up 79.61% from the prior year.
• Change in Cash came in at $31000.0 for Q1 2026 at CV Sciences, up from -$103000.0 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.
• The 5-year median for Change in Cash is -$47000.0 (2023), against an average of -$62705.9.
• Peak annual rise in Change in Cash reached 1168.09% in 2024, while the deepest fall reached 735.92% in 2024.
• CV Sciences' Change in Cash stood at -$528000.0 in 2022, then jumped by 38.26% to -$326000.0 in 2023, then sank by 61.04% to -$525000.0 in 2024, then soared by 80.38% to -$103000.0 in 2025, then jumped by 130.1% to $31000.0 in 2026.
• The last three Change in Cash figures came in at $31000.0 (Q1 2026), -$103000.0 (Q4 2025), and -$505000.0 (Q3 2025), per Business Quant data.