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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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DBV Technologies (DBVT) Cash from Financing Activities (2018 - 2026)

DBV Technologies has reported Cash from Financing Activities over the past 11 years, most recently at $88.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A to $88.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $365.1 million through Mar 2026, up 56153.0% year-over-year, with the annual reading at $276.2 million for FY2025, 46949.74% up from the prior year.
  • Cash from Financing Activities was $88.9 million for Q1 2026 at DBV Technologies, down from $159.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $195.4 million in Q2 2022 and troughed at -$837000.0 in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$3500.0 (2023), against an average of $35.4 million.
  • Year-over-year, Cash from Financing Activities plummeted 342.86% in 2024 and then surged 354621.21% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$283000.0 in 2022, then soared by 33.22% to -$189000.0 in 2023, then surged by 457.14% to $675000.0 in 2024, then surged by 23464.44% to $159.1 million in 2025, then tumbled by 44.11% to $88.9 million in 2026.
  • Per Business Quant, the three most recent readings for DBVT's Cash from Financing Activities are $88.9 million (Q1 2026), $159.1 million (Q4 2025), and $130000.0 (Q3 2025).