DoubleVerify Holdings (DV) Net Cash Flow (2020 - 2026)
DoubleVerify Holdings (DV) posted Net Cash Flow of $36.4 million for Q2 2026, up 143.12% on a QoQ basis from -$84.5 million in Q1 2026, and down 30.56% year-over-year from $52.5 million in Q2 2025.
Analysis
DoubleVerify Holdings (DV) Net Cash Flow (2020 - 2026) Analysis & Trends
DoubleVerify Holdings has reported Net Cash Flow for 7 years, with the latest figure at $36.4 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 30.56% year-over-year to $36.4 million in Q2 2026; TTM through Jun 2026 was -$736000.0, a 98.46% increase from a year earlier, with the FY2025 full-year figure at -$38.1 million, down 160.78% from the prior year.
- Net Cash Flow was $36.4 million for Q2 2026 at DoubleVerify Holdings, up from -$84.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $58.0 million in Q4 2025, with the low at -$138.0 million in Q1 2025.
- Average Net Cash Flow over 5 years is -$658888.9, with a median of $11.4 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 438.85% in 2025 against a maximum downside of 1681.89% in 2025.
- Over 5 years, Net Cash Flow stood at $24.9 million in 2022, then soared by 101.59% to $50.2 million in 2023, then tumbled by 134.09% to -$17.1 million in 2024, then surged by 438.85% to $58.0 million in 2025, then tumbled by 37.15% to $36.4 million in 2026.
- The last three Net Cash Flow figures came in at $36.4 million (Q2 2026), -$84.5 million (Q1 2026), and $58.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn | 17.88 Bn |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn | 296.18 Mn |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn | 147.82 Mn |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn | 36.44 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn | 26.25 Mn |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn | -16.42 Mn |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn | -17.87 Mn |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn | 23.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.44 Mn |
| Mar 31, 2026 | -84.51 Mn |
| Dec 31, 2025 | 57.98 Mn |
| Sep 30, 2025 | -10.65 Mn |
| Jun 30, 2025 | 52.48 Mn |
| Mar 31, 2025 | -137.95 Mn |
| Dec 31, 2024 | -17.11 Mn |
| Sep 30, 2024 | 54.89 Mn |
| Jun 30, 2024 | -44.66 Mn |
| Mar 31, 2024 | -7.74 Mn |
| Dec 31, 2023 | 50.20 Mn |
| Sep 30, 2023 | -35.83 Mn |
| Jun 30, 2023 | 9.81 Mn |
| Mar 31, 2023 | 17.79 Mn |
| Dec 31, 2022 | 24.90 Mn |
| Sep 30, 2022 | 19.22 Mn |
| Jun 30, 2022 | 13.00 Mn |
| Mar 31, 2022 | -10.12 Mn |
| Dec 31, 2021 | -98.12 Mn |
| Sep 30, 2021 | -10.35 Mn |