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DBV Technologies (DBVT) Change in Cash (2020 - 2025)

DBV Technologies (DBVT) has disclosed Change in Cash for 6 consecutive years, with $124.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 988.83% to $124.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $161.7 million through Dec 2025, up 248.48% year-over-year, with the annual reading at $161.7 million for FY2025, 248.48% up from the prior year.
  • Change in Cash for Q4 2025 was $124.3 million at DBV Technologies, up from -$33.4 million in the prior quarter.
  • The five-year high for Change in Cash was $173.9 million in Q2 2022, with the low at -$43.9 million in Q1 2021.
  • Average Change in Cash over 5 years is -$109350.0, with a median of -$19.6 million recorded in 2024.
  • The sharpest move saw Change in Cash crashed 429.27% in 2023, then surged 988.83% in 2025.
  • Over 5 years, Change in Cash stood at -$20.9 million in 2021, then skyrocketed by 83.36% to -$3.5 million in 2022, then tumbled by 123.48% to -$7.8 million in 2023, then plummeted by 80.07% to -$14.0 million in 2024, then soared by 988.83% to $124.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $124.3 million, -$33.4 million, and $90.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.