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vTv Therapeutics (VTVT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for vTv Therapeutics (VTVT) over the last 12 years, with Q3 2025 value amounting to -$5.2 million.

  • vTv Therapeutics' Cash from Operations rose 1863.51% to -$5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.8 million, marking a year-over-year increase of 1097.2%. This contributed to the annual value of -$25.3 million for FY2024, which is 3262.93% down from last year.
  • As of Q3 2025, vTv Therapeutics' Cash from Operations stood at -$5.2 million, which was up 1863.51% from -$5.1 million recorded in Q2 2025.
  • In the past 5 years, vTv Therapeutics' Cash from Operations ranged from a high of $706000.0 in Q2 2022 and a low of -$8.8 million during Q3 2022
  • Moreover, its 5-year median value for Cash from Operations was -$5.2 million (2025), whereas its average is -$5.0 million.
  • In the last 5 years, vTv Therapeutics' Cash from Operations surged by 11765.88% in 2022 and then crashed by 97351.27% in 2023.
  • Over the past 5 years, vTv Therapeutics' Cash from Operations (Quarter) stood at -$6.4 million in 2021, then fell by 7.22% to -$6.9 million in 2022, then skyrocketed by 57.65% to -$2.9 million in 2023, then plummeted by 65.58% to -$4.8 million in 2024, then dropped by 8.23% to -$5.2 million in 2025.
  • Its last three reported values are -$5.2 million in Q3 2025, -$5.1 million for Q2 2025, and -$5.7 million during Q1 2025.