DBV Technologies (DBVT) Cash from Operations (2014 - 2026)
DBV Technologies (DBVT) reported Cash from Operations of 49100000.0 for Q1 2026, down 149.24% year-over-year from 99718556.7 in Q1 2025, and down 39.6% on a QoQ basis from 35173000.0 in Q4 2025.
DBV Technologies (DBVT) has 13 years of Cash from Operations data on file, last reported at 49100000.0 in Q1 2026.
- Quarterly Cash from Operations fell 149.24% year-over-year to 49100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 150581000.0 (down 68.28% YoY) and the FY2025 annual result came in at 121181000.0, down 15.99% from the prior year.
- Cash from Operations eased to 49100000.0 in Q1 2026 per DBVT's latest filing, from 35173000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1483000.0 in Q1 2022 and bottomed at 49100000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 22457000.0 (2024), against an average of 24122000.0.
- The widest annual swing landed in 2022, when Cash from Operations surged 95.9%; it then plunged 1305.33% in 2023.
- Tracing DBVT's Cash from Operations over 5 years: stood at 23885000.0 in 2022, then surged by 42.7% to 13686000.0 in 2023, then gained by 10.48% to 12252000.0 in 2024, then tumbled by 187.08% to 35173000.0 in 2025, then slumped by 39.6% to 49100000.0 in 2026.
- Per Business Quant, the three latest DBVT Cash from Operations figures stand at 49100000.0 (Q1 2026), 35173000.0 (Q4 2025), and 32435000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 1.08 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 70.50 Mn |
| 10 | DBV Technologies | 8.00 Bn | 7.77 Bn | -3.90 Mn | -49.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.10 Mn |
| Mar 31, 2026 | -49.10 Mn |
| Dec 31, 2025 | -35.17 Mn |
| Dec 31, 2025 | -35.17 Mn |
| Sep 30, 2025 | -32.44 Mn |
| Sep 30, 2025 | -32.44 Mn |
| Jun 30, 2025 | -33.87 Mn |
| Jun 30, 2025 | -33.87 Mn |
| Mar 31, 2025 | -19.70 Mn |
| Mar 31, 2025 | -19.70 Mn |
| Dec 31, 2024 | -12.25 Mn |
| Dec 31, 2024 | -12.25 Mn |
| Sep 30, 2024 | -22.46 Mn |
| Sep 30, 2024 | -22.46 Mn |
| Jun 30, 2024 | -35.07 Mn |
| Jun 30, 2024 | -35.07 Mn |
| Mar 31, 2024 | -34.69 Mn |
| Mar 31, 2024 | -34.69 Mn |
| Dec 31, 2023 | -13.69 Mn |
| Dec 31, 2023 | -13.69 Mn |
| Sep 30, 2023 | -19.57 Mn |
| Sep 30, 2023 | -19.57 Mn |
| Jun 30, 2023 | -25.55 Mn |
| Jun 30, 2023 | -25.55 Mn |
| Mar 31, 2023 | -20.84 Mn |
| Mar 31, 2023 | -20.84 Mn |
| Dec 31, 2022 | -23.89 Mn |
| Dec 31, 2022 | -23.89 Mn |
| Sep 30, 2022 | -20.05 Mn |
| Sep 30, 2022 | -20.05 Mn |
| Jun 30, 2022 | -10.25 Mn |
| Jun 30, 2022 | -10.25 Mn |
| Mar 31, 2022 | -1.48 Mn |
| Mar 31, 2022 | -1.48 Mn |
| Dec 31, 2021 | -18.79 Mn |
| Dec 31, 2021 | -18.79 Mn |
| Sep 30, 2021 | -22.95 Mn |
| Sep 30, 2021 | -22.95 Mn |
| Jun 30, 2021 | -30.30 Mn |
| Jun 30, 2021 | -30.30 Mn |
| Mar 31, 2021 | -36.20 Mn |
| Mar 31, 2021 | -36.20 Mn |
| Dec 31, 2020 | -33.53 Mn |
| Dec 31, 2020 | -33.53 Mn |
| Sep 30, 2020 | -42.23 Mn |
| Sep 30, 2020 | -42.23 Mn |
| Jun 30, 2020 | -40.17 Mn |
| Jun 30, 2020 | -40.17 Mn |
| Mar 31, 2020 | -49.68 Mn |
| Mar 31, 2020 | -49.68 Mn |
| Dec 31, 2019 | 63.00 Mn |
| Dec 31, 2019 | 63.00 Mn |
| Sep 30, 2019 | -120.47 Mn |
| Sep 30, 2019 | -120.47 Mn |
| Jun 30, 2019 | -86.71 Mn |
| Jun 30, 2019 | -86.71 Mn |
| Dec 31, 2018 | -155.94 Mn |
| Dec 31, 2018 | -155.94 Mn |
| Sep 30, 2018 | -123.40 Mn |
| Sep 30, 2018 | -123.40 Mn |
| Jun 30, 2018 | -77.78 Mn |
| Jun 30, 2018 | -77.78 Mn |
| Dec 31, 2017 | -134.60 Mn |
| Dec 31, 2017 | -134.60 Mn |
| Dec 31, 2016 | -64.28 Mn |
| Dec 31, 2016 | -64.28 Mn |
| Dec 31, 2015 | -13.64 Mn |
| Dec 31, 2015 | -13.64 Mn |
| Dec 31, 2014 | -13.09 Mn |
| Dec 31, 2014 | -13.09 Mn |