DoubleVerify Holdings (DV) Cash from Operations (2020 - 2026)
DoubleVerify Holdings (DV) posted quarterly Cash from Operations of 4171000.0 for Q1 2026, down 88.93% year-over-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.
- 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 for Q1 2026 stood at 4171000.0, down from 72726000.0 in the prior quarter.
- The five-year high for Cash from Operations was 72726000.0 in Q4 2025, with the low at 2249000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 35881000.0 (2024), against an average of 34683588.24.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 111.55% in 2022, then surged 1052.69% in 2023.
- DoubleVerify Holdings' Cash from Operations stood at 36501000.0 in 2022, then soared by 42.61% to 52055000.0 in 2023, then retreated by 28.18% to 37384000.0 in 2024, then jumped by 94.54% to 72726000.0 in 2025, then tumbled by 94.26% to 4171000.0 in 2026.
- Business Quant data shows DV's Cash from Operations at 4171000.0 in Q1 2026, 72726000.0 in Q4 2025, and 51181000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn | 36.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.24 Mn |
| Jun 30, 2026 | 76.24 Mn |
| 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 |