Dave (DAVE) Cash from Operations (2021 - 2026)
Dave (DAVE) reported Cash from Operations of 82026000.0 for Q1 2026, up 81.28% on a YoY basis from 45247000.0 in Q1 2025, and down 12.08% sequentially from 93292000.0 in Q4 2025.
Dave (DAVE) Cash from Operations (2021 - 2026) Analysis & Trends
Dave (DAVE) has 6 years of Cash from Operations data on file, last reported at 82026000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 81.28% year-over-year to 82026000.0; the trailing twelve-month figure through Mar 2026 stood at 326802000.0 (up 114.94% YoY), and the FY2025 full-year result was 290023000.0, up 131.76% from the prior year.
- Cash from Operations retreated to 82026000.0 in Q1 2026, from 93292000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 93292000.0 in Q4 2025 to a low of 14316000.0 in Q3 2022.
- A 5-year average of 28591588.24 and a median of 18344000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 1868.92% in 2022 and soared 496.88% in 2023, its largest moves.
- Tracing DAVE's Cash from Operations over 5 years: stood at 3939000.0 in 2022, then soared by 496.88% to 15633000.0 in 2023, then surged by 166.83% to 41714000.0 in 2024, then soared by 123.65% to 93292000.0 in 2025, then declined by 12.08% to 82026000.0 in 2026.
- Business Quant data shows DAVE's Cash from Operations at 82026000.0 in Q1 2026, 93292000.0 in Q4 2025, and 83247000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Dave | 5.49 Bn | 5.31 Bn | 148.85 Mn | 82.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.03 Mn |
| Mar 31, 2026 | 82.03 Mn |
| Dec 31, 2025 | 93.29 Mn |
| Dec 31, 2025 | 93.29 Mn |
| Sep 30, 2025 | 83.25 Mn |
| Sep 30, 2025 | 83.25 Mn |
| Jun 30, 2025 | 68.24 Mn |
| Jun 30, 2025 | 68.24 Mn |
| Mar 31, 2025 | 45.25 Mn |
| Mar 31, 2025 | 45.25 Mn |
| Dec 31, 2024 | 41.71 Mn |
| Dec 31, 2024 | 41.71 Mn |
| Sep 30, 2024 | 37.03 Mn |
| Sep 30, 2024 | 37.03 Mn |
| Jun 30, 2024 | 28.05 Mn |
| Jun 30, 2024 | 28.05 Mn |
| Mar 31, 2024 | 18.34 Mn |
| Mar 31, 2024 | 18.34 Mn |
| Dec 31, 2023 | 15.63 Mn |
| Dec 31, 2023 | 15.63 Mn |