DoubleVerify Holdings (DV) Cash from Operations (2020 - 2026)
DoubleVerify Holdings' (DV) quarterly Cash from Operations came in at 4171000.0 in Q1 2026, down 88.93% year-on-year from 37663000.0 in Q1 2025, and down 94.26% quarter-over-quarter from 72726000.0 in Q4 2025.
DoubleVerify Holdings (DV) Cash from Operations (2020 - 2026) Analysis & Trends
DoubleVerify Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 4171000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 88.93% year-over-year to 4171000.0 in Q1 2026; TTM through Mar 2026 was 177691000.0, a 7.33% increase from a year earlier, with the FY2025 full-year figure at 211183000.0, up 32.27% from the prior year.
- Cash from Operations slipped to 4171000.0 in Q1 2026 per DV's latest filing, from 72726000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 72726000.0 in Q4 2025 and bottomed at 2249000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 35881000.0 (2024), against an average of 34683588.24.
- Across the five-year window, Cash from Operations tumbled 111.55% in 2022 and surged 1052.69% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 36501000.0 in 2022, then jumped by 42.61% to 52055000.0 in 2023, then decreased by 28.18% to 37384000.0 in 2024, then surged by 94.54% to 72726000.0 in 2025, then slumped by 94.26% to 4171000.0 in 2026.
- Per Business Quant, the three latest DV Cash from Operations figures stand at 4171000.0 (Q1 2026), 72726000.0 (Q4 2025), and 51181000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 48.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.17 Mn |
| Mar 31, 2026 | 4.17 Mn |
| Dec 31, 2025 | 72.73 Mn |
| Dec 31, 2025 | 72.73 Mn |
| Sep 30, 2025 | 51.18 Mn |
| Sep 30, 2025 | 51.18 Mn |
| Jun 30, 2025 | 49.61 Mn |
| Jun 30, 2025 | 49.61 Mn |
| Mar 31, 2025 | 37.66 Mn |
| Mar 31, 2025 | 37.66 Mn |
| Dec 31, 2024 | 37.38 Mn |
| Dec 31, 2024 | 37.38 Mn |
| Sep 30, 2024 | 54.63 Mn |
| Sep 30, 2024 | 54.63 Mn |
| Jun 30, 2024 | 35.88 Mn |
| Jun 30, 2024 | 35.88 Mn |
| Mar 31, 2024 | 31.77 Mn |
| Mar 31, 2024 | 31.77 Mn |
| Dec 31, 2023 | 52.06 Mn |
| Dec 31, 2023 | 52.06 Mn |