DoubleVerify Holdings (DV) Cash from Operations (2020 - 2026)
DoubleVerify Holdings (DV) recorded quarterly Cash from Operations of 4171000.0 in Q1 2026, down 94.26% quarter-over-quarter from 72726000.0 in Q4 2025, and down 88.93% on a YoY basis from 37663000.0 in Q1 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.
- In Q1 2026, Cash from Operations fell 88.93% year-over-year to 4171000.0; the TTM figure through Mar 2026 stood at 177691000.0 (up 7.33% YoY), while the FY2025 annual figure was 211183000.0, up 32.27% from the prior year.
- Cash from Operations was 4171000.0 for Q1 2026 at DoubleVerify Holdings, down from 72726000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 72726000.0 in Q4 2025 to a low of 2249000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 34683588.24 across 5 years, with a median of 35881000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 111.55% in 2022, then soared 1052.69% in 2023.
- A 5-year view of Cash from Operations shows it 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 plunged by 94.26% to 4171000.0 in 2026.
- The last three Cash from Operations figures came in at 4171000.0 (Q1 2026), 72726000.0 (Q4 2025), and 51181000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 172.74 Bn | 169.98 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.96 Bn | 19.31 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 8.99 Bn | 7.59 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.76 Bn | -824.34 Mn | - | - |
| 5 | Magnite | 2.67 Bn | 2.48 Bn | 118.28 Mn | -120.77 Mn |
| 6 | Nexxen International | 2.42 Bn | 2.28 Bn | 70.41 Mn | -21.05 Mn |
| 7 | Ziff Davis | 1.72 Bn | 1.20 Bn | 152.41 Mn | 29.95 Mn |
| 8 | Stagwell | 1.72 Bn | 1.63 Bn | 244.61 Mn | -26.49 Mn |
| 9 | DoubleVerify Holdings | 1.69 Bn | 1.52 Bn | 135.23 Mn | 4.17 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 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 |