DBV Technologies (DBVT) Net Cash Flow (2014 - 2026)

DBV Technologies (DBVT) has 13 years of Net Cash Flow data on file, last reported at $39.5 million in Q1 2026.

• Quarterly Net Cash Flow rose 296.52% year-over-year to $39.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213.2 million (up 342.7% YoY) and the FY2025 annual result came in at $153.6 million, up 246.81% from the prior year.
• Net Cash Flow retreated to $39.5 million in Q1 2026 per DBVT's latest filing, from $123.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $184.9 million in Q2 2022 and bottomed at -$36.9 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$20.1 million (2025), against an average of $9.0 million.
• The widest annual swing landed in 2023, when Net Cash Flow plunged 1200.0%; it then surged 1242.17% in 2025.
• Tracing DBVT's Net Cash Flow over 5 years: 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 tumbled by 67.93% to $39.5 million in 2026.
• Per Business Quant, the three latest DBVT Net Cash Flow figures stand at $39.5 million (Q1 2026), $123.2 million (Q4 2025), and -$32.5 million (Q3 2025).

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