Dave (DAVE) Cash from Investing Activities (2021 - 2026)
Dave (DAVE) reported Cash from Investing Activities of -$10.1 million for Q1 2026, up 63.86% on a YoY basis from -$6.2 million in Q1 2025, and up 80.05% sequentially from -$50.8 million in Q4 2025.
Dave (DAVE) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Dave (DAVE) has 6 years of Cash from Investing Activities data on file, last reported at -$10.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 63.86% year-over-year to -$10.1 million; the trailing twelve-month figure through Mar 2026 stood at -$184.8 million (down 32.0% YoY), and the FY2025 full-year result was -$202.7 million, down 342.27% from the prior year.
- Cash from Investing Activities rose to -$10.1 million in Q1 2026, 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.
- Peak annual rise in Cash from Investing Activities reached 230.44% in 2022, while the deepest fall reached 6161.68% in 2022.
- Tracing DAVE's Cash from Investing Activities over 5 years: stood at -$21.7 million in 2022, then gained by 19.76% to -$17.4 million in 2023, then plunged by 54.36% to -$26.8 million in 2024, then slumped by 89.55% to -$50.8 million in 2025, then jumped by 80.05% to -$10.1 million in 2026.
- Business Quant data shows DAVE's Cash from Investing Activities at -$10.1 million in Q1 2026, -$50.8 million in Q4 2025, and -$70.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -65.76 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -773.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.18 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -604.49 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -2.11 Bn |
| 10 | Dave | 5.49 Bn | 5.31 Bn | 148.85 Mn | -10.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |