DoubleVerify Holdings (DV) Cash from Financing Activities (2020 - 2026)
DoubleVerify Holdings (DV) recorded quarterly Cash from Financing Activities of -$78.1 million in Q1 2026, down 2385.24% quarter-over-quarter from -$3.1 million in Q4 2025, and up 8.88% on a YoY basis from -$71.8 million in Q1 2025.
DoubleVerify Holdings (DV) Cash from Financing Activities (2020 - 2026) Analysis & Trends
DoubleVerify Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$78.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 8.88% year-over-year to -$78.1 million; the TTM figure through Mar 2026 stood at -$136.3 million (up 36.38% YoY), while the FY2025 annual figure was -$143.9 million, down 11.2% from the prior year.
- Cash from Financing Activities was -$78.1 million for Q1 2026 at DoubleVerify Holdings, down from -$3.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.8 million in Q4 2023 to a low of -$85.8 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$20.8 million across 5 years, with a median of -$3.1 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 728.1% in 2022, then sank 9302.74% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $663000.0 in 2022, then jumped by 328.96% to $2.8 million in 2023, then plunged by 2883.86% to -$79.2 million in 2024, then soared by 96.03% to -$3.1 million in 2025, then tumbled by 2385.24% to -$78.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$78.1 million (Q1 2026), -$3.1 million (Q4 2025), and -$54.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 172.74 Bn | 169.98 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.96 Bn | 19.31 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 8.99 Bn | 7.59 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.76 Bn | -824.34 Mn | - | - |
| 5 | Magnite | 2.67 Bn | 2.48 Bn | 118.28 Mn | -235.08 Mn |
| 6 | Nexxen International | 2.42 Bn | 2.28 Bn | 70.41 Mn | -10.97 Mn |
| 7 | Ziff Davis | 1.72 Bn | 1.20 Bn | 152.41 Mn | -53.50 Mn |
| 8 | Stagwell | 1.72 Bn | 1.63 Bn | 244.61 Mn | 69.35 Mn |
| 9 | DoubleVerify Holdings | 1.69 Bn | 1.52 Bn | 135.23 Mn | -78.14 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -78.14 Mn |
| Mar 31, 2026 | -78.14 Mn |
| Dec 31, 2025 | -3.14 Mn |
| Dec 31, 2025 | -3.14 Mn |
| Sep 30, 2025 | -54.76 Mn |
| Sep 30, 2025 | -54.76 Mn |
| Jun 30, 2025 | -291,000.00 |
| Jun 30, 2025 | -291,000.00 |
| Mar 31, 2025 | -85.75 Mn |
| Mar 31, 2025 | -85.75 Mn |
| Dec 31, 2024 | -79.17 Mn |
| Dec 31, 2024 | -79.17 Mn |
| Sep 30, 2024 | -25.72 Mn |
| Sep 30, 2024 | -25.72 Mn |
| Jun 30, 2024 | -23.65 Mn |
| Jun 30, 2024 | -23.65 Mn |
| Mar 31, 2024 | -912,000.00 |
| Mar 31, 2024 | -912,000.00 |
| Dec 31, 2023 | 2.84 Mn |
| Dec 31, 2023 | 2.84 Mn |