Dave DAVE
NASDAQ DAVE
$380.69 -10.17 (-2.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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