Dave (DAVE) Cash from Investing Activities (2021 - 2026)
Dave's (DAVE) quarterly Cash from Investing Activities came in at $27.4 million in Q2 2026, up 150.97% year-over-year from $10.9 million in Q2 2025, and up 370.41% quarter-over-quarter from -$10.1 million in Q1 2026.
Analysis
Dave (DAVE) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Dave has disclosed Cash from Investing Activities across 6 years of filings, most recently posting $27.4 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 150.97% year-over-year to $27.4 million; the TTM figure through Jun 2026 stood at -$103.6 million (up 34.95% YoY), while the FY2025 annual figure was -$202.7 million, down 342.27% from the prior year.
- Cash from Investing Activities came in at $27.4 million for Q2 2026 at Dave, up from -$10.1 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.
- Average Cash from Investing Activities over 5 years is -$29.5 million, with a median of -$21.2 million recorded in 2022.
- The largest YoY upside for Cash from Investing Activities was 230.44% in 2022 against a maximum downside of 6161.68% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$21.7 million in 2022, then advanced by 19.76% to -$17.4 million in 2023, then sank by 54.36% to -$26.8 million in 2024, then tumbled by 89.55% to -$50.8 million in 2025, then soared by 153.94% to $27.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $27.4 million in Q2 2026, -$10.1 million in Q1 2026, and -$50.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | -141.94 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | -57.59 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | 27.42 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | 20.47 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | - |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | -351,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.42 Mn |
| Mar 31, 2026 | -10.14 Mn |
| Dec 31, 2025 | -50.83 Mn |
| Sep 30, 2025 | -70.07 Mn |
| Jun 30, 2025 | -53.79 Mn |
| Mar 31, 2025 | -28.06 Mn |
| Dec 31, 2024 | -26.82 Mn |
| Sep 30, 2024 | -50.64 Mn |
| Jun 30, 2024 | -34.52 Mn |
| Mar 31, 2024 | 66.13 Mn |
| Dec 31, 2023 | -17.37 Mn |
| Sep 30, 2023 | -20.72 Mn |
| Jun 30, 2023 | -12.09 Mn |
| Mar 31, 2023 | 35.81 Mn |
| Dec 31, 2022 | -21.65 Mn |
| Sep 30, 2022 | 16.66 Mn |
| Jun 30, 2022 | 16.98 Mn |
| Mar 31, 2022 | -297.57 Mn |
| Dec 31, 2021 | -10.85 Mn |
| Sep 30, 2021 | -12.78 Mn |