Dave (DAVE) Cash from Operations (2021 - 2026)

Dave's Cash from Operations history runs 6 years deep, the most recent figure standing at 82026000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 81.28% year-over-year to 82026000.0; the TTM figure through Mar 2026 stood at 326802000.0 (up 114.94% YoY), while the FY2025 annual figure was 290023000.0, up 131.76% from the prior year.
• Cash from Operations came in at 82026000.0 for Q1 2026 at Dave, down 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 slumped 1868.92% in 2022 and jumped 496.88% in 2023, its largest moves.
• Dave's Cash from Operations stood at 3939000.0 in 2022, then surged by 496.88% to 15633000.0 in 2023, then jumped by 166.83% to 41714000.0 in 2024, then surged by 123.65% to 93292000.0 in 2025, then retreated by 12.08% to 82026000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 82026000.0, 93292000.0, and 83247000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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