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
DateValue
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