DoubleVerify Holdings (DV) Net Cash Flow (2020 - 2026)

DoubleVerify Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$84.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 38.74% year-over-year to -$84.5 million in Q1 2026; TTM through Mar 2026 was $15.3 million, a 110.56% 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 eased to -$84.5 million in Q1 2026 per DV's latest filing, from $58.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $58.0 million in Q4 2025 and bottomed at -$138.0 million in Q1 2025.
• The 5-year median for Net Cash Flow is $9.8 million (2023), against an average of -$2.8 million.
• Biggest YoY gain for Net Cash Flow was 438.85% in 2025; the steepest drop was 1681.89% in 2025.
• Year by year, Net Cash Flow stood at $24.9 million in 2022, then surged by 101.59% to $50.2 million in 2023, then slumped by 134.09% to -$17.1 million in 2024, then jumped by 438.85% to $58.0 million in 2025, then sank by 245.75% to -$84.5 million in 2026.
• Per Business Quant, the three latest DV Net Cash Flow figures stand at -$84.5 million (Q1 2026), $58.0 million (Q4 2025), and -$10.6 million (Q3 2025).