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| 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 |