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
DateValue
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