Dave (DAVE) Capital Expenditures (2021 - 2026)

Dave (DAVE) posted Capital Expenditures of $4000.0 for Q1 2026, up 100.08% sequentially from -$4.8 million in Q4 2025, and down 99.71% YoY from $1.4 million in Q1 2025.

Dave (DAVE) Capital Expenditures (2021 - 2026) Analysis & Trends

Dave has reported Capital Expenditures for 6 years, with the latest figure at $4000.0 in Q1 2026.

  • Quarterly Capital Expenditures fell 99.71% year-over-year to $4000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 116.04% YoY) and the FY2025 annual result came in at -$23000.0, down 100.32% from the prior year.
  • Capital Expenditures climbed to $4000.0 in Q1 2026 per DAVE's latest filing, from -$4.8 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $8.6 million in Q4 2022 and troughed at -$4.8 million in Q4 2025.
  • A 5-year average of $1.5 million and a median of $1.6 million in 2024 frame the typical range for Capital Expenditures.
  • The widest YoY moves for Capital Expenditures: up 11316.67% in 2025, down 371.54% in 2025.
  • Over 5 years, Capital Expenditures stood at $8.6 million in 2022, then tumbled by 76.62% to $2.0 million in 2023, then decreased by 11.41% to $1.8 million in 2024, then sank by 371.54% to -$4.8 million in 2025, then jumped by 100.08% to $4000.0 in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $4000.0, -$4.8 million, and $4.6 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 255.48 Bn 234.41 Bn 16.51 Bn -411.48 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 4.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 145.00 Mn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 70.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 114.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 10.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 72.80 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 58.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 64.00 Mn
10 Dave 3.83 Bn 3.58 Bn 159.27 Mn 2.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.45 Mn
Jun 30, 2026 2.45 Mn
Mar 31, 2026 4,000.00
Mar 31, 2026 4,000.00
Dec 31, 2025 -4.83 Mn
Dec 31, 2025 -4.83 Mn
Sep 30, 2025 4.64 Mn
Sep 30, 2025 4.64 Mn
Jun 30, 2025 -1.21 Mn
Jun 30, 2025 -1.21 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