Dave (DAVEW) Cash from Operations (2021 - 2026)
Dave's Cash from Operations came in at $81.4 million for Q3 2026, down 2.2% from $83.25 million a year earlier but up 19.0% from the prior quarter.
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Analysis
Dave (DAVEW) Cash from Operations (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Dave reported Cash from Operations of $325.1 million, up 36.3% year-over-year; for FY2025, it was $290.02 million, up 131.8% from FY2024.
- Going back by year, Cash from Operations was $125.14 million in FY2024 (+270.7%), $33.75 million in FY2023, -$44.88 million in FY2022 and -$541,000 in FY2021.
- The five-year range for quarterly Cash from Operations is -$14.32 million (Q3 2022) to $93.29 million (Q4 2025).
- Year-over-year, Cash from Operations increased in seven of the last eight quarters, with growth averaging 98.1%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2024 (growth of 189.7%), and the weakest in Q3 2026 (a decline of 2.2%).
- Business Quant data shows DAVEW's Cash from Operations at $68.38 million (Q2 2026), $82.03 million (Q1 2026) and $93.29 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 81.40 Mn |
| Jun 30, 2026 | 68.38 Mn |
| Mar 31, 2026 | 82.03 Mn |
| Dec 31, 2025 | 93.29 Mn |
| Sep 30, 2025 | 83.25 Mn |
| Jun 30, 2025 | 68.24 Mn |
| Mar 31, 2025 | 45.25 Mn |
| Dec 31, 2024 | 41.71 Mn |
| Sep 30, 2024 | 37.03 Mn |
| Jun 30, 2024 | 28.05 Mn |
| Mar 31, 2024 | 18.34 Mn |
| Dec 31, 2023 | 15.63 Mn |
| Sep 30, 2023 | 15.37 Mn |
| Jun 30, 2023 | 9.68 Mn |
| Mar 31, 2023 | -6.93 Mn |
| Dec 31, 2022 | -3.94 Mn |
| Sep 30, 2022 | -14.32 Mn |
| Jun 30, 2022 | -14.12 Mn |
| Mar 31, 2022 | -12.51 Mn |
| Dec 31, 2021 | -4.57 Mn |
API Access
Dave Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DAVEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DAVEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DAVEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();