Dave (DAVE) Net Cash Flow (2021 - 2026)
Dave (DAVE) posted Net Cash Flow of $52.8 million for Q1 2026, up 72.37% sequentially from $30.6 million in Q4 2025, and up 2044.18% YoY from $2.5 million in Q1 2025.
Dave (DAVE) Net Cash Flow (2021 - 2026) Analysis & Trends
Dave has reported Net Cash Flow for 6 years, with the latest figure at $52.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 2044.18% year-over-year to $52.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.5 million (up 1128.62% YoY) and the FY2025 annual result came in at $31.0 million, up 273.38% from the prior year.
- Net Cash Flow advanced to $52.8 million in Q1 2026 per DAVE's latest filing, from $30.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $52.8 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 245.01% in 2022, then surged 2044.18% in 2026.
- Over 5 years, Net Cash Flow 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.
- 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn | 76.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.29 Mn |
| Jun 30, 2026 | 76.29 Mn |
| Mar 31, 2026 | 52.80 Mn |
| Mar 31, 2026 | 52.80 Mn |
| Dec 31, 2025 | 30.63 Mn |
| Dec 31, 2025 | 30.63 Mn |
| Sep 30, 2025 | -11.80 Mn |
| Sep 30, 2025 | -11.80 Mn |
| Jun 30, 2025 | 14.87 Mn |
| Jun 30, 2025 | 14.87 Mn |
| Mar 31, 2025 | -2.72 Mn |
| Mar 31, 2025 | -2.72 Mn |
| Dec 31, 2024 | 14.77 Mn |
| Dec 31, 2024 | 14.77 Mn |
| Sep 30, 2024 | -13.54 Mn |
| Sep 30, 2024 | -13.54 Mn |
| Jun 30, 2024 | -6.93 Mn |
| Jun 30, 2024 | -6.93 Mn |
| Mar 31, 2024 | 13.99 Mn |
| Mar 31, 2024 | 13.99 Mn |