Dave (DAVE) Capital Expenditures (2021 - 2026)
Dave recorded quarterly Capital Expenditures of $1.5 million in Q1 2026, up 134.36% quarter-over-quarter from -$4.5 million in Q4 2025, and up 12.55% year-over-year from $1.4 million in Q1 2025.
Dave's Capital Expenditures history runs 6 years deep, the most recent figure standing at $1.5 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 12.55% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $489000.0 (down 94.35% YoY), while the FY2025 annual figure was $317000.0, down 95.66% from the prior year.
- Capital Expenditures came in at $1.5 million for Q1 2026 at Dave, up from -$4.5 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $6.1 million in Q3 2022 to a low of -$5.7 million in Q4 2022.
- A 5-year average of $622058.8 and a median of $1.4 million in 2025 frame the typical range for Capital Expenditures.
- On a YoY basis, Capital Expenditures climbed as much as 11316.67% in 2025 and fell as far as 352.42% in 2025.
- Dave's Capital Expenditures stood at -$5.7 million in 2022, then soared by 100.53% to $30000.0 in 2023, then jumped by 5826.67% to $1.8 million in 2024, then tumbled by 352.42% to -$4.5 million in 2025, then jumped by 134.36% to $1.5 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $1.5 million, -$4.5 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 141.00 Mn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 65.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 100.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 48.82 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 37.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 50.60 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 64.00 Mn |
| 10 | Dave | 3.07 Bn | 2.89 Bn | 148.85 Mn | 1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.54 Mn |
| Mar 31, 2026 | 1.54 Mn |
| Dec 31, 2025 | -4.49 Mn |
| Dec 31, 2025 | -4.49 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Mar 31, 2025 | 1.37 Mn |
| Mar 31, 2025 | 1.37 Mn |
| Dec 31, 2024 | 1.78 Mn |
| Dec 31, 2024 | 1.78 Mn |
| Sep 30, 2024 | 1.76 Mn |
| Sep 30, 2024 | 1.76 Mn |
| Jun 30, 2024 | 3.76 Mn |
| Jun 30, 2024 | 3.76 Mn |
| Mar 31, 2024 | 12,000.00 |
| Mar 31, 2024 | 12,000.00 |
| Dec 31, 2023 | 30,000.00 |
| Dec 31, 2023 | 30,000.00 |
| Sep 30, 2023 | 64,000.00 |
| Sep 30, 2023 | 64,000.00 |
| Jun 30, 2023 | 330,000.00 |
| Jun 30, 2023 | 330,000.00 |
| Mar 31, 2023 | 264,000.00 |
| Mar 31, 2023 | 264,000.00 |
| Dec 31, 2022 | -5.71 Mn |
| Dec 31, 2022 | -5.71 Mn |
| Sep 30, 2022 | 6.14 Mn |
| Sep 30, 2022 | 6.14 Mn |
| Jun 30, 2022 | -1.95 Mn |
| Jun 30, 2022 | -1.95 Mn |
| Mar 31, 2022 | 2.26 Mn |
| Mar 31, 2022 | 2.26 Mn |
| Dec 31, 2021 | 5.89 Mn |
| Dec 31, 2021 | 5.89 Mn |
| Sep 30, 2021 | -2.05 Mn |
| Sep 30, 2021 | -2.05 Mn |
| Jun 30, 2021 | -1.03 Mn |
| Jun 30, 2021 | -1.03 Mn |
| Mar 31, 2021 | 3.30 Mn |
| Mar 31, 2021 | 3.30 Mn |