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
DateValue
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