DBV Technologies (DBVT) Change in Cash (2020 - 2026)

DBV Technologies (DBVT) has reported Change in Cash for 7 consecutive years, with -$54.2 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash fell 160.02% year-over-year to -$54.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $71.7 million (up 93.6% YoY) and the FY2025 annual result came in at $161.7 million, up 248.48% from the prior year.
• Change in Cash retreated to -$54.2 million in Q2 2026 per DBVT's latest filing, from $35.0 million in the prior quarter.
• Over the last five years, Change in Cash for DBVT reached as high as $173.9 million in Q2 2022 and fell as low as -$54.2 million in Q2 2026.
• A 5-year average of $5.4 million and a median of -$17.6 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 429.27% — and 2025, when it soared 988.83%.
• Year by year, Change in Cash stood at -$3.5 million in 2022, then sank by 123.48% to -$7.8 million in 2023, then tumbled by 80.07% to -$14.0 million in 2024, then surged by 988.83% to $124.3 million in 2025, then sank by 143.59% to -$54.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$54.2 million, $35.0 million, and $124.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.