Dave (DAVE) Cash from Operations (2021 - 2026)
Dave (DAVE) posted Cash from Operations of 82026000.0 for Q1 2026, down 12.08% sequentially from 93292000.0 in Q4 2025, and up 81.28% YoY from 45247000.0 in Q1 2025.
Dave (DAVE) Cash from Operations (2021 - 2026) Analysis & Trends
Dave has reported Cash from Operations for 6 years, with the latest figure at 82026000.0 in Q1 2026.
- Quarterly Cash from Operations rose 81.28% year-over-year to 82026000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 326802000.0 (up 114.94% YoY) and the FY2025 annual result came in at 290023000.0, up 131.76% from the prior year.
- Cash from Operations retreated to 82026000.0 in Q1 2026 per DAVE's latest filing, from 93292000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 93292000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 1868.92% in 2022, then surged 496.88% in 2023.
- Over 5 years, Cash from Operations 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 decreased 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn | 68.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.38 Mn |
| Jun 30, 2026 | 68.38 Mn |
| 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 |