Dave (DAVE) Cash from Financing Activities (2021 - 2026)
Dave (DAVE) posted Cash from Financing Activities of -$19.1 million for Q1 2026, down 61.32% sequentially from -$11.8 million in Q4 2025, and up 4.13% YoY from -$18.3 million in Q1 2025.
Dave (DAVE) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Dave has reported Cash from Financing Activities for 6 years, with the latest figure at -$19.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 4.13% year-over-year to -$19.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$55.5 million (down 171.55% YoY) and the FY2025 annual result came in at -$56.3 million, up 20.72% from the prior year.
- Cash from Financing Activities eased to -$19.1 million in Q1 2026 per DAVE's latest filing, from -$11.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $301.7 million in Q1 2022 and troughed at -$70.5 million in Q1 2024.
- A 5-year average of $10.3 million and a median of -$12000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 1837.98% in 2022, then plunged 587200.0% in 2024.
- Over 5 years, 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$19.1 million, -$11.8 million, and -$25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn | -19.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.51 Mn |
| Jun 30, 2026 | -19.51 Mn |
| Mar 31, 2026 | -19.08 Mn |
| Mar 31, 2026 | -19.08 Mn |
| Dec 31, 2025 | -11.83 Mn |
| Dec 31, 2025 | -11.83 Mn |
| Sep 30, 2025 | -24.97 Mn |
| Sep 30, 2025 | -24.97 Mn |
| Jun 30, 2025 | 418,000.00 |
| Jun 30, 2025 | 418,000.00 |
| Mar 31, 2025 | -19.91 Mn |
| Mar 31, 2025 | -19.91 Mn |
| Dec 31, 2024 | -127,000.00 |
| Dec 31, 2024 | -127,000.00 |
| Sep 30, 2024 | 62,000.00 |
| Sep 30, 2024 | 62,000.00 |
| Jun 30, 2024 | -454,000.00 |
| Jun 30, 2024 | -454,000.00 |
| Mar 31, 2024 | -70.48 Mn |
| Mar 31, 2024 | -70.48 Mn |