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

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow advanced to $52.8 million in Q1 2026, 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 tumbled 245.01% in 2022 and soared 2044.18% in 2026, its largest moves.
• Tracing DAVE's Net Cash Flow 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 Net Cash Flow at $52.8 million in Q1 2026, $30.6 million in Q4 2025, and -$11.8 million in Q3 2025.