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

DBV Technologies (DBVT) has 7 years of Net Cash Flow data on file, last reported at $39.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $39.5 million, up 296.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $213.2 million (up 342.7% YoY), and the FY2025 annual result was $153.6 million, up 246.81% from the prior year.
• Net Cash Flow fell to $39.5 million in Q1 2026 per DBVT's latest filing, from $123.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $184.9 million in Q2 2022 and troughed at -$36.9 million in Q1 2024.
• A 5-year average of $9.0 million and a median of -$20.1 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 1200.0% in 2023, then jumped 1242.17% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$24.2 million in 2022, then jumped by 41.9% to -$14.1 million in 2023, then gained by 23.31% to -$10.8 million in 2024, then jumped by 1242.17% to $123.2 million in 2025, then sank by 67.93% to $39.5 million in 2026.
• Business Quant data shows DBVT's Net Cash Flow at $39.5 million in Q1 2026, $123.2 million in Q4 2025, and -$32.5 million in Q3 2025.