Dave (DAVEW) Cash from Investing Activities (2021 - 2026)

Dave's (DAVEW) quarterly Cash from Investing Activities came in at -$10.1 million in Q1 2026, up 63.86% year-on-year from -$6.2 million in Q1 2025, and up 80.05% quarter-over-quarter from -$50.8 million in Q4 2025.

Dave (DAVEW) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Dave has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$10.1 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$10.1 million, up 63.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$184.8 million (down 32.0% YoY), and the FY2025 annual result was -$202.7 million, down 342.27% from the prior year.
  • Cash from Investing Activities came in at -$10.1 million for Q1 2026 at Dave, up from -$50.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $66.1 million in Q1 2024 to a low of -$297.6 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$21.7 million (2022), against an average of -$32.9 million.
  • Peak annual rise in Cash from Investing Activities reached 230.44% in 2022, while the deepest fall reached 6161.68% in 2022.
  • Dave's Cash from Investing Activities stood at -$21.7 million in 2022, then advanced by 19.76% to -$17.4 million in 2023, then tumbled by 54.36% to -$26.8 million in 2024, then sank by 89.55% to -$50.8 million in 2025, then surged by 80.05% to -$10.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$10.1 million (Q1 2026), -$50.8 million (Q4 2025), and -$70.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 245.77 Bn 227.80 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 173.38 Bn 170.83 Bn - -65.76 Mn
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn -2.18 Bn
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn -773.00 Mn
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn 310.00 Mn
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn -451.00 Mn
7 Cadence Design Systems 104.55 Bn 103.15 Bn 1.26 Bn -2.11 Bn
8 Adobe 95.76 Bn 88.87 Bn 5.73 Bn 474.00 Mn
9 Automatic Data Processing 93.36 Bn 90.13 Bn 2.87 Bn -1.22 Bn
10 Dave - - 148.85 Mn -10.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.14 Mn
Mar 31, 2026 -10.14 Mn
Dec 31, 2025 -50.83 Mn
Dec 31, 2025 -50.83 Mn
Sep 30, 2025 -70.07 Mn
Sep 30, 2025 -70.07 Mn
Jun 30, 2025 -53.79 Mn
Jun 30, 2025 -53.79 Mn
Mar 31, 2025 -28.06 Mn
Mar 31, 2025 -28.06 Mn
Dec 31, 2024 -26.82 Mn
Dec 31, 2024 -26.82 Mn
Sep 30, 2024 -50.64 Mn
Sep 30, 2024 -50.64 Mn
Jun 30, 2024 -34.52 Mn
Jun 30, 2024 -34.52 Mn
Mar 31, 2024 66.13 Mn
Mar 31, 2024 66.13 Mn
Dec 31, 2023 -17.37 Mn
Dec 31, 2023 -17.37 Mn