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

Dave has disclosed Net Cash Flow across 6 years of filings, most recently posting $52.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $52.8 million, up 2044.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.5 million (up 1128.62% YoY), and the FY2025 annual result was $31.0 million, up 273.38% from the prior year.
• Net Cash Flow came in at $52.8 million for Q1 2026 at Dave, up 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.
• The 5-year median for Net Cash Flow is -$1.7 million (2023), against an average of $6.0 million.
• Across the five-year window, Net Cash Flow sank 245.01% in 2022 and soared 2044.18% in 2026, its largest moves.
• Dave's Net Cash Flow stood at -$15.6 million in 2022, then soared by 88.96% to -$1.7 million in 2023, then surged by 958.34% to $14.8 million in 2024, then jumped by 107.38% to $30.6 million in 2025, then jumped by 72.37% to $52.8 million in 2026.
• The last three Net Cash Flow figures came in at $52.8 million (Q1 2026), $30.6 million (Q4 2025), and -$11.8 million (Q3 2025), per Business Quant data.