Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

DBV Technologies (DBVTF) Change in Cash (2016 - 2025)

Historic Change in Cash for DBV Technologies (DBVTF) over the last 12 years, with Q3 2025 value amounting to -$33.4 million.

  • DBV Technologies' Change in Cash fell 6878.76% to -$33.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.4 million, marking a year-over-year increase of 12277.95%. This contributed to the annual value of -$108.9 million for FY2024, which is 6057.47% down from last year.
  • According to the latest figures from Q3 2025, DBV Technologies' Change in Cash is -$33.4 million, which was down 6878.76% from $90.2 million recorded in Q2 2025.
  • Over the past 5 years, DBV Technologies' Change in Cash peaked at $173.9 million during Q2 2022, and registered a low of -$43.9 million during Q1 2021.
  • Over the past 5 years, DBV Technologies' median Change in Cash value was -$19.8 million (recorded in 2024), while the average stood at -$6.7 million.
  • Per our database at Business Quant, DBV Technologies' Change in Cash surged by 74453.75% in 2022 and then plummeted by 42927.36% in 2023.
  • Quarter analysis of 5 years shows DBV Technologies' Change in Cash stood at -$20.9 million in 2021, then skyrocketed by 83.36% to -$3.5 million in 2022, then crashed by 123.48% to -$7.8 million in 2023, then crashed by 80.07% to -$14.0 million in 2024, then crashed by 138.57% to -$33.4 million in 2025.
  • Its Change in Cash stands at -$33.4 million for Q3 2025, versus $90.2 million for Q2 2025 and -$19.5 million for Q1 2025.