Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Dave (DAVE) Cash from Investing Activities (2021 - 2025)

Dave (DAVE) has disclosed Cash from Investing Activities for 5 consecutive years, with -$50.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 89.55% to -$50.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$202.7 million through Dec 2025, down 342.27% year-over-year, with the annual reading at -$202.7 million for FY2025, 342.27% down from the prior year.
  • Cash from Investing Activities hit -$50.8 million in Q4 2025 for Dave, up from -$70.1 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.
  • Historically, Cash from Investing Activities has averaged -$29.3 million across 5 years, with a median of -$19.6 million in 2021.
  • Biggest YoY gain for Cash from Investing Activities was 230.44% in 2022; the steepest drop was 6161.68% in 2022.
  • Year by year, Cash from Investing Activities stood at -$10.9 million in 2021, then tumbled by 99.49% to -$21.7 million in 2022, then grew by 19.76% to -$17.4 million in 2023, then tumbled by 54.36% to -$26.8 million in 2024, then tumbled by 89.55% to -$50.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for DAVE at -$50.8 million in Q4 2025, -$70.1 million in Q3 2025, and -$53.8 million in Q2 2025.