DoubleVerify Holdings (DV) Cash from Financing Activities (2020 - 2026)

DoubleVerify Holdings' (DV) quarterly Cash from Financing Activities came in at -$78.1 million in Q1 2026, up 8.88% year-on-year from -$71.8 million in Q1 2025, and down 2385.24% quarter-over-quarter from -$3.1 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities rose 8.88% year-over-year to -$78.1 million in Q1 2026; TTM through Mar 2026 was -$136.3 million, a 36.38% 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 eased to -$78.1 million in Q1 2026 per DV's latest filing, from -$3.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.8 million in Q4 2023 and bottomed at -$85.8 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$3.1 million (2022), against an average of -$20.8 million.
  • Across the five-year window, Cash from Financing Activities surged 728.1% in 2022 and sank 9302.74% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $663000.0 in 2022, then jumped by 328.96% to $2.8 million in 2023, then slumped by 2883.86% to -$79.2 million in 2024, then soared by 96.03% to -$3.1 million in 2025, then sank by 2385.24% to -$78.1 million in 2026.
  • Per Business Quant, the three latest DV Cash from Financing Activities figures stand at -$78.1 million (Q1 2026), -$3.1 million (Q4 2025), and -$54.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn -1.01 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.07 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -172.07 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -235.08 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -53.50 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 69.35 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -78.14 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -325,000.00
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn -31.29 Mn

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