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

Dave (DAVE) reported Cash from Financing Activities of -$19.1 million for Q1 2026, up 4.13% on a YoY basis from -$18.3 million in Q1 2025, and down 61.32% sequentially from -$11.8 million in Q4 2025.

Dave (DAVE) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Dave (DAVE) has 6 years of Cash from Financing Activities data on file, last reported at -$19.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 4.13% year-over-year to -$19.1 million; the trailing twelve-month figure through Mar 2026 stood at -$55.5 million (down 171.55% YoY), and the FY2025 full-year result was -$56.3 million, up 20.72% from the prior year.
  • Cash from Financing Activities eased to -$19.1 million in Q1 2026, 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 soared 1837.98% in 2022 and slumped 587200.0% in 2024, its largest moves.
  • Tracing DAVE's Cash from Financing Activities over 5 years: stood at $10.0 million in 2022, then plunged by 99.82% to $18000.0 in 2023, then sank by 805.56% to -$127000.0 in 2024, then plunged by 9214.17% to -$11.8 million in 2025, then tumbled by 61.32% to -$19.1 million in 2026.
  • Business Quant data shows DAVE's Cash from Financing Activities at -$19.1 million in Q1 2026, -$11.8 million in Q4 2025, and -$25.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Dave 5.49 Bn 5.31 Bn 148.85 Mn -19.08 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 18,000.00
Dec 31, 2023 18,000.00