Growth Metrics

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

DoubleVerify Holdings' 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 has reported Cash from Financing Activities for 7 years, with the latest figure at -$78.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 8.88% year-over-year to -$78.1 million; the trailing twelve-month figure through Mar 2026 stood at -$136.3 million (up 36.38% YoY), and the FY2025 full-year result was -$143.9 million, down 11.2% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$78.1 million, down from -$3.1 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 -$20.8 million, with a median of -$3.1 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities surged 728.1% in 2022 and sank 9302.74% in 2025.
  • Tracing DV's Cash from Financing Activities over 5 years: 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 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 Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 DoubleVerify Holdings 1.58 Bn 1.41 Bn 135.23 Mn -78.14 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
Sep 30, 2023 531,000.00
Sep 30, 2023 531,000.00
Jun 30, 2023 2.65 Mn
Jun 30, 2023 2.65 Mn
Mar 31, 2023 466,000.00
Mar 31, 2023 466,000.00
Dec 31, 2022 663,000.00
Dec 31, 2022 663,000.00
Sep 30, 2022 1.52 Mn
Sep 30, 2022 1.52 Mn
Jun 30, 2022 -6.95 Mn
Jun 30, 2022 -6.95 Mn
Mar 31, 2022 -3.11 Mn
Mar 31, 2022 -3.11 Mn
Dec 31, 2021 6.36 Mn
Dec 31, 2021 6.36 Mn
Sep 30, 2021 -242,000.00
Sep 30, 2021 -242,000.00
Jun 30, 2021 259.15 Mn
Jun 30, 2021 259.15 Mn
Mar 31, 2021 -878,000.00
Mar 31, 2021 -878,000.00
Dec 31, 2020 15.30 Mn
Dec 31, 2020 15.30 Mn
Sep 30, 2020 -178,000.00
Sep 30, 2020 -178,000.00
Jun 30, 2020 -2.92 Mn
Jun 30, 2020 -2.92 Mn
Mar 31, 2020 -1.81 Mn
Mar 31, 2020 -1.81 Mn