DBV Technologies (DBVT) Free Cash Flow (2014 - 2026)
DBV Technologies (DBVT) reported Free Cash Flow of -$49.5 million for Q1 2026, down 151.27% year-over-year from $96.5 million in Q1 2025, and down 39.26% on a QoQ basis from -$35.5 million in Q4 2025.
DBV Technologies (DBVT) has 13 years of Free Cash Flow data on file, last reported at -$49.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 151.27% year-over-year to -$49.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$151.5 million (down 67.45% YoY) and the FY2025 annual result came in at -$121.7 million, down 13.95% from the prior year.
- Free Cash Flow retreated to -$49.5 million in Q1 2026 per DBVT's latest filing, from -$35.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.6 million in Q1 2022 and bottomed at -$49.5 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$22.9 million (2024), against an average of -$24.4 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 95.56%; it then plunged 1198.14% in 2023.
- Tracing DBVT's Free Cash Flow over 5 years: stood at -$23.9 million in 2022, then surged by 41.26% to -$14.0 million in 2023, then advanced by 13.61% to -$12.1 million in 2024, then sank by 193.11% to -$35.5 million in 2025, then slumped by 39.26% to -$49.5 million in 2026.
- Per Business Quant, the three latest DBVT Free Cash Flow figures stand at -$49.5 million (Q1 2026), -$35.5 million (Q4 2025), and -$32.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 1.29 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 848.30 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 48.67 Mn |
| 10 | DBV Technologies | 8.00 Bn | 7.77 Bn | -3.90 Mn | -49.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.50 Mn |
| Mar 31, 2026 | -49.50 Mn |
| Dec 31, 2025 | -35.55 Mn |
| Dec 31, 2025 | -35.55 Mn |
| Sep 30, 2025 | -32.55 Mn |
| Sep 30, 2025 | -32.55 Mn |
| Jun 30, 2025 | -33.92 Mn |
| Jun 30, 2025 | -33.92 Mn |
| Mar 31, 2025 | -19.70 Mn |
| Mar 31, 2025 | -19.70 Mn |
| Dec 31, 2024 | -12.13 Mn |
| Dec 31, 2024 | -12.13 Mn |
| Sep 30, 2024 | -22.85 Mn |
| Sep 30, 2024 | -22.85 Mn |
| Jun 30, 2024 | -35.81 Mn |
| Jun 30, 2024 | -35.81 Mn |
| Mar 31, 2024 | -36.03 Mn |
| Mar 31, 2024 | -36.03 Mn |
| Dec 31, 2023 | -14.04 Mn |
| Dec 31, 2023 | -14.04 Mn |
| Sep 30, 2023 | -19.62 Mn |
| Sep 30, 2023 | -19.62 Mn |
| Jun 30, 2023 | -25.72 Mn |
| Jun 30, 2023 | -25.72 Mn |
| Mar 31, 2023 | -20.95 Mn |
| Mar 31, 2023 | -20.95 Mn |
| Dec 31, 2022 | -23.90 Mn |
| Dec 31, 2022 | -23.90 Mn |
| Sep 30, 2022 | -20.42 Mn |
| Sep 30, 2022 | -20.42 Mn |
| Jun 30, 2022 | -10.49 Mn |
| Jun 30, 2022 | -10.49 Mn |
| Mar 31, 2022 | -1.61 Mn |
| Mar 31, 2022 | -1.61 Mn |
| Dec 31, 2021 | -19.70 Mn |
| Dec 31, 2021 | -19.70 Mn |
| Sep 30, 2021 | -22.94 Mn |
| Sep 30, 2021 | -22.94 Mn |
| Jun 30, 2021 | -30.13 Mn |
| Jun 30, 2021 | -30.13 Mn |
| Mar 31, 2021 | -36.39 Mn |
| Mar 31, 2021 | -36.39 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 |
| Mar 31, 2020 | -50.50 Mn |
| Mar 31, 2020 | -50.50 Mn |
| Dec 31, 2019 | 56.60 Mn |
| Dec 31, 2019 | 56.60 Mn |
| Sep 30, 2019 | -116.46 Mn |
| Sep 30, 2019 | -116.46 Mn |
| Jun 30, 2019 | -84.33 Mn |
| Jun 30, 2019 | -84.33 Mn |
| Dec 31, 2018 | -150.56 Mn |
| Dec 31, 2018 | -150.56 Mn |
| Sep 30, 2018 | -118.97 Mn |
| Sep 30, 2018 | -118.97 Mn |
| Jun 30, 2018 | -77.18 Mn |
| Jun 30, 2018 | -77.18 Mn |
| Dec 31, 2017 | -126.07 Mn |
| Dec 31, 2017 | -126.07 Mn |
| Dec 31, 2016 | -55.66 Mn |
| Dec 31, 2016 | -55.66 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 |