Dave (DAVE) Change in Cash (2021 - 2026)

Dave (DAVE) reported Change in Cash of $52.8 million for Q1 2026, up 2044.18% on a YoY basis from $2.5 million in Q1 2025, and up 72.37% sequentially from $30.6 million in Q4 2025.

Dave (DAVE) Change in Cash (2021 - 2026) Analysis & Trends

Dave (DAVE) has 6 years of Change in Cash data on file, last reported at $52.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 2044.18% year-over-year to $52.8 million; the trailing twelve-month figure through Mar 2026 stood at $86.5 million (up 1128.62% YoY), and the FY2025 full-year result was $31.0 million, up 273.38% from the prior year.
  • Change in Cash advanced to $52.8 million in Q1 2026, from $30.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $52.8 million in Q1 2026 to a low of -$15.6 million in Q4 2022.
  • A 5-year average of $6.0 million and a median of -$1.7 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 245.01% in 2022 and soared 2044.18% in 2026, its largest moves.
  • Tracing DAVE's Change in Cash over 5 years: stood at -$15.6 million in 2022, then surged by 88.96% to -$1.7 million in 2023, then jumped by 958.34% to $14.8 million in 2024, then soared by 107.38% to $30.6 million in 2025, then soared by 72.37% to $52.8 million in 2026.
  • Business Quant data shows DAVE's Change in Cash at $52.8 million in Q1 2026, $30.6 million in Q4 2025, and -$11.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Dave 5.49 Bn 5.31 Bn 148.85 Mn 52.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 52.80 Mn
Dec 31, 2025 30.63 Mn
Sep 30, 2025 -11.80 Mn
Jun 30, 2025 14.87 Mn
Mar 31, 2025 -2.72 Mn
Dec 31, 2024 14.77 Mn
Sep 30, 2024 -13.54 Mn
Jun 30, 2024 -6.93 Mn
Mar 31, 2024 13.99 Mn
Dec 31, 2023 -1.72 Mn
Sep 30, 2023 -5.34 Mn
Jun 30, 2023 -2.41 Mn
Mar 31, 2023 28.87 Mn
Dec 31, 2022 -15.58 Mn
Sep 30, 2022 12.43 Mn
Jun 30, 2022 2.81 Mn
Mar 31, 2022 -8.36 Mn
Dec 31, 2021 10.75 Mn
Sep 30, 2021 13.02 Mn
Jun 30, 2021 -15.26 Mn