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

Dave's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$19.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 4.13% year-over-year to -$19.1 million; the TTM figure through Mar 2026 stood at -$55.5 million (down 171.55% YoY), while the FY2025 annual figure was -$56.3 million, up 20.72% from the prior year.
• Cash from Financing Activities came in at -$19.1 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.
• 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.
• Across the five-year window, Cash from Financing Activities jumped 1837.98% in 2022 and tumbled 587200.0% in 2024, its largest moves.
• Dave's Cash from Financing Activities stood at $10.0 million in 2022, then slumped by 99.82% to $18000.0 in 2023, then tumbled by 805.56% to -$127000.0 in 2024, then slumped by 9214.17% to -$11.8 million in 2025, then sank 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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