CV Sciences (CVSI) Net Cash Flow (2011 - 2026)
CV Sciences' (CVSI) quarterly Net Cash Flow came in at -$41000.0 in Q2 2026, down 157.75% year-over-year from $71000.0 in Q2 2025, and down 236.67% quarter-over-quarter from $30000.0 in Q1 2026.
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Analysis
CV Sciences (CVSI) Net Cash Flow (2011 - 2026) Analysis & Trends
CV Sciences has disclosed Net Cash Flow across 16 years of filings, most recently posting -$41000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 157.75% year-over-year to -$41000.0; the TTM figure through Jun 2026 stood at -$620000.0 (down 250.85% YoY), while the FY2025 annual figure was -$179000.0, up 79.11% from the prior year.
- Net Cash Flow came in at -$41000.0 for Q2 2026 at CV Sciences, down from $30000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q1 2022 to a low of -$1.3 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$61388.9, with a median of -$44000.0 recorded in 2023.
- The largest YoY upside for Net Cash Flow was 1168.09% in 2024 against a maximum downside of 734.95% in 2024.
- Over 5 years, Net Cash Flow stood at -$528000.0 in 2022, then jumped by 38.26% to -$326000.0 in 2023, then tumbled by 59.82% to -$521000.0 in 2024, then surged by 88.87% to -$58000.0 in 2025, then increased by 29.31% to -$41000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$41000.0 in Q2 2026, $30000.0 in Q1 2026, and -$58000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.58 Bn | 2.48 Bn | 169.91 Mn | 1.14 Mn |
| 2 | Trulieve Cannabis | 2.19 Bn | 1.86 Bn | 162.29 Mn | -27.46 Mn |
| 3 | Green Thumb Industries | 1.66 Bn | 1.37 Bn | 137.87 Mn | -62.63 Mn |
| 4 | Cronos | 1.18 Bn | 383.59 Mn | 28.45 Mn | -355.17 Mn |
| 5 | Glass House Brands | 654.26 Mn | 635.70 Mn | 15.77 Mn | -5.87 Mn |
| 6 | Vireo Growth | 545.55 Mn | 403.25 Mn | 95.30 Mn | -15.10 Mn |
| 7 | Tilray Brands | 462.43 Mn | 227.80 Mn | 90.52 Mn | -20.33 Mn |
| 8 | Verano Holdings | 429.33 Mn | 344.13 Mn | 99.70 Mn | 11.17 Mn |
| 9 | Canopy Growth | 389.88 Mn | 142.87 Mn | 16.08 Mn | -24.01 Mn |
| 10 | CV Sciences | 3.98 Mn | 3.71 Mn | 1.45 Mn | -41,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -41,000.00 |
| Mar 31, 2026 | 30,000.00 |
| Dec 31, 2025 | -58,000.00 |
| Sep 30, 2025 | -551,000.00 |
| Jun 30, 2025 | 71,000.00 |
| Mar 31, 2025 | 359,000.00 |
| Dec 31, 2024 | -521,000.00 |
| Sep 30, 2024 | 502,000.00 |
| Jun 30, 2024 | -184,000.00 |
| Mar 31, 2024 | -654,000.00 |
| 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 |