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.

• In Q1 2026, Net Cash Flow rose 38.74% year-over-year to -$84.5 million; the TTM figure through Mar 2026 stood at $15.3 million (up 110.56% YoY), while the FY2025 annual figure was -$38.1 million, down 160.78% from the prior year.
• Net Cash Flow was -$84.5 million for Q1 2026 at DoubleVerify Holdings, down from $58.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $58.0 million in Q4 2025 to a low of -$138.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$2.8 million across 5 years, with a median of $9.8 million in 2023.
• Biggest YoY gain for Net Cash Flow was 438.85% in 2025; the steepest drop was 1681.89% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $24.9 million in 2022, then surged by 101.59% to $50.2 million in 2023, then plunged by 134.09% to -$17.1 million in 2024, then jumped by 438.85% to $58.0 million in 2025, then tumbled by 245.75% to -$84.5 million in 2026.
• The last three Net Cash Flow figures came in at -$84.5 million (Q1 2026), $58.0 million (Q4 2025), and -$10.6 million (Q3 2025), per Business Quant data.