Balance Sheet
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) Change in Cash (2016 - 2026)

DBV Technologies has reported Change in Cash over the past 13 years, most recently at $35.0 million for Q1 2026.

  • Quarterly Change in Cash rose 279.49% to $35.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $216.2 million through Mar 2026, up 344.11% year-over-year, with the annual reading at $161.7 million for FY2025, 248.48% up from the prior year.
  • Change in Cash was $35.0 million for Q1 2026 at DBV Technologies, down from $124.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $173.9 million in Q2 2022 and troughed at -$39.8 million in Q1 2024.
  • The 5-year median for Change in Cash is -$16.9 million (2023), against an average of $8.9 million.
  • Year-over-year, Change in Cash tumbled 429.27% in 2023 and then skyrocketed 988.83% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$3.5 million in 2022, then crashed by 123.48% to -$7.8 million in 2023, then tumbled by 80.07% to -$14.0 million in 2024, then skyrocketed by 988.83% to $124.3 million in 2025, then plummeted by 71.85% to $35.0 million in 2026.
  • Per Business Quant, the three most recent readings for DBVT's Change in Cash are $35.0 million (Q1 2026), $124.3 million (Q4 2025), and -$33.4 million (Q3 2025).