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

Dave has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$19.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$19.1 million, up 4.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$55.5 million (down 171.55% YoY), and the FY2025 annual result was -$56.3 million, up 20.72% from the prior year.
• Cash from Financing Activities came in at -$19.1 million for Q1 2026 at Dave, down from -$11.8 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.
• The 5-year median for Cash from Financing Activities is -$12000.0 (2023), against an average of $10.3 million.
• Across the five-year window, Cash from Financing Activities soared 1837.98% in 2022 and plunged 587200.0% in 2024, its largest moves.
• Dave's Cash from Financing Activities stood at $10.0 million in 2022, then tumbled by 99.82% to $18000.0 in 2023, then plunged by 805.56% to -$127000.0 in 2024, then tumbled by 9214.17% to -$11.8 million in 2025, then slumped by 61.32% to -$19.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$19.1 million (Q1 2026), -$11.8 million (Q4 2025), and -$25.0 million (Q3 2025), per Business Quant data.