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
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