Dave (DAVEW) Cash from Operations (2021 - 2026)

Dave has disclosed Cash from Operations across 6 years of filings, most recently posting 82026000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 82026000.0, up 81.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 326802000.0 (up 114.94% YoY), and the FY2025 annual result was 290023000.0, up 131.76% from the prior year.
• Cash from Operations came in at 82026000.0 for Q1 2026 at Dave, down from 93292000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 93292000.0 in Q4 2025 to a low of 14316000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 18344000.0 (2024), against an average of 28591588.24.
• Across the five-year window, Cash from Operations tumbled 1868.92% in 2022 and soared 496.88% in 2023, its largest moves.
• Dave's Cash from Operations stood at 3939000.0 in 2022, then jumped by 496.88% to 15633000.0 in 2023, then soared by 166.83% to 41714000.0 in 2024, then jumped by 123.65% to 93292000.0 in 2025, then fell by 12.08% to 82026000.0 in 2026.
• The last three Cash from Operations figures came in at 82026000.0 (Q1 2026), 93292000.0 (Q4 2025), and 83247000.0 (Q3 2025), per Business Quant data.