Dave (DAVE) Cash from Financing Activities (2021 - 2026)

Dave has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$19.5 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 4767.94% year-over-year to -$19.5 million; the TTM figure through Jun 2026 stood at -$75.4 million (down 285.59% YoY), while the FY2025 annual figure was -$56.3 million, up 20.72% from the prior year.
• Cash from Financing Activities came in at -$19.5 million for Q2 2026 at Dave, down from -$19.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $301.7 million in Q1 2022 to a low of -$70.5 million in Q1 2024.
• Average Cash from Financing Activities over 5 years is $8.7 million, with a median of -$31000.0 recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 1837.98% in 2022 and tumbled 587200.0% in 2024.
• Over 5 years, Cash from Financing Activities stood at $10.0 million in 2022, then sank by 99.82% to $18000.0 in 2023, then slumped by 805.56% to -$127000.0 in 2024, then sank by 9214.17% to -$11.8 million in 2025, then plunged by 64.95% to -$19.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$19.5 million in Q2 2026, -$19.1 million in Q1 2026, and -$11.8 million in Q4 2025.