Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dave (DAVE) Change in Cash (2021 - 2025)

Dave (DAVE) has disclosed Change in Cash for 5 consecutive years, with $30.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 107.38% to $30.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.0 million through Dec 2025, up 273.38% year-over-year, with the annual reading at $31.0 million for FY2025, 273.38% up from the prior year.
  • Change in Cash hit $30.6 million in Q4 2025 for Dave, up from -$11.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $30.6 million in Q4 2025 to a low of -$15.6 million in Q4 2022.
  • Historically, Change in Cash has averaged $3.9 million across 5 years, with a median of $544500.0 in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 245.01% in 2022 and later soared 958.34% in 2024.
  • Year by year, Change in Cash stood at $10.7 million in 2021, then crashed by 245.01% to -$15.6 million in 2022, then surged by 88.96% to -$1.7 million in 2023, then skyrocketed by 958.34% to $14.8 million in 2024, then soared by 107.38% to $30.6 million in 2025.
  • Business Quant data shows Change in Cash for DAVE at $30.6 million in Q4 2025, -$11.8 million in Q3 2025, and $14.9 million in Q2 2025.