Dave (DAVE) Net Cash Flow (2021 - 2026)

Dave's Net Cash Flow history runs 6 years deep, the most recent figure standing at $52.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 2044.18% year-over-year to $52.8 million; the TTM figure through Mar 2026 stood at $86.5 million (up 1128.62% YoY), while the FY2025 annual figure was $31.0 million, up 273.38% from the prior year.
• Net Cash Flow came in at $52.8 million for Q1 2026 at Dave, up from $30.6 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 245.01% in 2022 and jumped 2044.18% in 2026, its largest moves.
• Dave's Net Cash Flow stood at -$15.6 million in 2022, then jumped by 88.96% to -$1.7 million in 2023, then soared by 958.34% to $14.8 million in 2024, then surged by 107.38% to $30.6 million in 2025, then surged by 72.37% to $52.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $52.8 million, $30.6 million, and -$11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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