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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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DBV Technologies (DBVT) Cash from Financing Activities (2020 - 2025)

DBV Technologies (DBVT) has disclosed Cash from Financing Activities for 6 consecutive years, with $159.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 23464.44% to $159.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $276.2 million through Dec 2025, up 46949.74% year-over-year, with the annual reading at $276.2 million for FY2025, 46949.74% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $159.1 million at DBV Technologies, up from $130000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $195.4 million in Q2 2022, with the low at -$1.2 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $23.9 million, with a median of $26000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 342.86% in 2024, then skyrocketed 354484.85% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $377000.0 in 2021, then plummeted by 175.07% to -$283000.0 in 2022, then surged by 33.22% to -$189000.0 in 2023, then skyrocketed by 457.14% to $675000.0 in 2024, then skyrocketed by 23464.44% to $159.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $159.1 million, $130000.0, and $116.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.