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
DateValue
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