DoubleVerify Holdings (DV) Cash from Financing Activities (2020 - 2026)
DoubleVerify Holdings (DV) posted Cash from Financing Activities of -$29.3 million for Q2 2026, up 62.52% on a QoQ basis from -$78.1 million in Q1 2026, and down 9964.26% year-over-year from N/an in Q2 2025.
Analysis
DoubleVerify Holdings (DV) Cash from Financing Activities (2020 - 2026) Analysis & Trends
DoubleVerify Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at -$29.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 9964.26% year-over-year to -$29.3 million in Q2 2026; TTM through Jun 2026 was -$165.3 million, a 13.41% increase from a year earlier, with the FY2025 full-year figure at -$143.9 million, down 11.2% from the prior year.
- Cash from Financing Activities was -$29.3 million for Q2 2026 at DoubleVerify Holdings, up from -$78.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 million in Q4 2023, with the low at -$85.8 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is -$21.2 million, with a median of -$3.1 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 728.1% in 2022, then sank 9964.26% in 2026.
- Over 5 years, Cash from Financing Activities stood at $663000.0 in 2022, then surged by 328.96% to $2.8 million in 2023, then tumbled by 2883.86% to -$79.2 million in 2024, then jumped by 96.03% to -$3.1 million in 2025, then slumped by 831.52% to -$29.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$29.3 million (Q2 2026), -$78.1 million (Q1 2026), and -$3.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn | 61.24 Bn |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn | -570.42 Mn |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn | -22.33 Mn |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn | -29.29 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn | -23.30 Mn |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn | -24.48 Mn |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn | -35.19 Mn |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn | 20,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.29 Mn |
| Mar 31, 2026 | -78.14 Mn |
| Dec 31, 2025 | -3.14 Mn |
| Sep 30, 2025 | -54.76 Mn |
| Jun 30, 2025 | -291,000.00 |
| Mar 31, 2025 | -85.75 Mn |
| Dec 31, 2024 | -79.17 Mn |
| Sep 30, 2024 | -25.72 Mn |
| Jun 30, 2024 | -23.65 Mn |
| Mar 31, 2024 | -912,000.00 |
| Dec 31, 2023 | 2.84 Mn |
| Sep 30, 2023 | 531,000.00 |
| Jun 30, 2023 | 2.65 Mn |
| Mar 31, 2023 | 466,000.00 |
| Dec 31, 2022 | 663,000.00 |
| Sep 30, 2022 | 1.52 Mn |
| Jun 30, 2022 | -6.95 Mn |
| Mar 31, 2022 | -3.11 Mn |
| Dec 31, 2021 | 6.36 Mn |
| Sep 30, 2021 | -242,000.00 |