Growth Metrics

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

Dave recorded quarterly Cash from Investing Activities of -$10.1 million in Q1 2026, up 80.05% quarter-over-quarter from -$50.8 million in Q4 2025, and up 63.86% year-over-year from -$6.2 million in Q1 2025.

Dave's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$10.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 63.86% year-over-year to -$10.1 million; the TTM figure through Mar 2026 stood at -$184.8 million (down 32.0% YoY), while the FY2025 annual figure was -$202.7 million, down 342.27% from the prior year.
  • Cash from Investing Activities came in at -$10.1 million for Q1 2026 at Dave, up from -$50.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $66.1 million in Q1 2024 to a low of -$297.6 million in Q1 2022.
  • A 5-year average of -$32.9 million and a median of -$21.7 million in 2022 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 230.44% in 2022 and fell as far as 6161.68% in 2022.
  • Dave's Cash from Investing Activities stood at -$21.7 million in 2022, then climbed by 19.76% to -$17.4 million in 2023, then slumped by 54.36% to -$26.8 million in 2024, then plunged by 89.55% to -$50.8 million in 2025, then soared by 80.05% to -$10.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$10.1 million, -$50.8 million, and -$70.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Dave 3.07 Bn 2.89 Bn 148.85 Mn -10.14 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -10.14 Mn
Mar 31, 2026 -10.14 Mn
Dec 31, 2025 -50.83 Mn
Dec 31, 2025 -50.83 Mn
Sep 30, 2025 -70.07 Mn
Sep 30, 2025 -70.07 Mn
Jun 30, 2025 -53.79 Mn
Jun 30, 2025 -53.79 Mn
Mar 31, 2025 -28.06 Mn
Mar 31, 2025 -28.06 Mn
Dec 31, 2024 -26.82 Mn
Dec 31, 2024 -26.82 Mn
Sep 30, 2024 -50.64 Mn
Sep 30, 2024 -50.64 Mn
Jun 30, 2024 -34.52 Mn
Jun 30, 2024 -34.52 Mn
Mar 31, 2024 66.13 Mn
Mar 31, 2024 66.13 Mn
Dec 31, 2023 -17.37 Mn
Dec 31, 2023 -17.37 Mn
Sep 30, 2023 -20.72 Mn
Sep 30, 2023 -20.72 Mn
Jun 30, 2023 -12.09 Mn
Jun 30, 2023 -12.09 Mn
Mar 31, 2023 35.81 Mn
Mar 31, 2023 35.81 Mn
Dec 31, 2022 -21.65 Mn
Dec 31, 2022 -21.65 Mn
Sep 30, 2022 16.66 Mn
Sep 30, 2022 16.66 Mn
Jun 30, 2022 16.98 Mn
Jun 30, 2022 16.98 Mn
Mar 31, 2022 -297.57 Mn
Mar 31, 2022 -297.57 Mn
Dec 31, 2021 -10.85 Mn
Dec 31, 2021 -10.85 Mn
Sep 30, 2021 -12.78 Mn
Sep 30, 2021 -12.78 Mn
Jun 30, 2021 -18.48 Mn
Jun 30, 2021 -18.48 Mn
Mar 31, 2021 4.91 Mn
Mar 31, 2021 4.91 Mn