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

DBV Technologies (DBVT) has 7 years of Change in Cash data on file, last reported at $35.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $35.0 million, up 279.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $216.2 million (up 344.11% YoY), and the FY2025 annual result was $161.7 million, up 248.48% from the prior year.
• Change in Cash declined to $35.0 million in Q1 2026 per DBVT's latest filing, 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.
• A 5-year average of $8.9 million and a median of -$16.9 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 429.27% in 2023, then jumped 988.83% in 2025.
• A 5-year view of Change in Cash shows it stood at -$3.5 million in 2022, then tumbled by 123.48% to -$7.8 million in 2023, then sank by 80.07% to -$14.0 million in 2024, then jumped by 988.83% to $124.3 million in 2025, then plunged by 71.85% to $35.0 million in 2026.
• Business Quant data shows DBVT's Change in Cash at $35.0 million in Q1 2026, $124.3 million in Q4 2025, and -$33.4 million in Q3 2025.