Dave (DAVE) Cash from Investing Activities (2021 - 2026)
Dave (DAVE) posted Cash from Investing Activities of -$10.1 million for Q1 2026, up 80.05% sequentially from -$50.8 million in Q4 2025, and up 63.86% YoY from -$6.2 million in Q1 2025.
Dave (DAVE) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Dave has reported Cash from Investing Activities for 6 years, with the latest figure at -$10.1 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 63.86% year-over-year to -$10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$184.8 million (down 32.0% YoY) and the FY2025 annual result came in at -$202.7 million, down 342.27% from the prior year.
- Cash from Investing Activities rose to -$10.1 million in Q1 2026 per DAVE's latest filing, from -$50.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $66.1 million in Q1 2024 and troughed at -$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.
- The widest YoY moves for Cash from Investing Activities: up 230.44% in 2022, down 6161.68% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$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 sank by 89.55% to -$50.8 million in 2025, then jumped 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | -1.07 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 571.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -604.49 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -958.00 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -1.60 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn | 27.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.42 Mn |
| Jun 30, 2026 | 27.42 Mn |
| 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 |