DBV Technologies (DBVT) Net Cash Flow (2020 - 2026)

DBV Technologies (DBVT) has reported Net Cash Flow for 7 consecutive years, with -$53.1 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow fell 163.9% year-over-year to -$53.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $77.0 million (up 159.74% YoY) and the FY2025 annual result came in at $153.6 million, up 246.81% from the prior year.
• Net Cash Flow slipped to -$53.1 million in Q2 2026 per DBVT's latest filing, from $39.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for DBVT reached as high as $184.9 million in Q2 2022 and fell as low as -$53.1 million in Q2 2026.
• A 5-year average of $5.6 million and a median of -$20.4 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1200.0% — and 2025, when it soared 1242.17%.
• Year by year, Net Cash Flow stood at -$24.2 million in 2022, then surged by 41.9% to -$14.1 million in 2023, then increased by 23.31% to -$10.8 million in 2024, then surged by 1242.17% to $123.2 million in 2025, then sank by 143.11% to -$53.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$53.1 million, $39.5 million, and $123.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.