Growth Metrics

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

DoubleVerify Holdings' quarterly Net Cash Flow came in at -$84.5 million in Q1 2026, up 38.74% year-on-year from -$60.9 million in Q1 2025, and down 245.75% quarter-over-quarter from $58.0 million in Q4 2025.

DoubleVerify Holdings has reported Net Cash Flow for 7 years, with the latest figure at -$84.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 38.74% year-over-year to -$84.5 million; the trailing twelve-month figure through Mar 2026 stood at $15.3 million (up 110.56% YoY), and the FY2025 full-year result was -$38.1 million, down 160.78% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$84.5 million, down from $58.0 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 -$2.8 million, with a median of $9.8 million recorded in 2023.
  • Peak annual rise in Net Cash Flow reached 438.85% in 2025, while the deepest fall reached 1681.89% in 2025.
  • Tracing DV's Net Cash Flow over 5 years: 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 slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 DoubleVerify Holdings 1.58 Bn 1.41 Bn 135.23 Mn -84.51 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -84.51 Mn
Mar 31, 2026 -84.51 Mn
Dec 31, 2025 57.98 Mn
Dec 31, 2025 57.98 Mn
Sep 30, 2025 -10.65 Mn
Sep 30, 2025 -10.65 Mn
Jun 30, 2025 52.48 Mn
Jun 30, 2025 52.48 Mn
Mar 31, 2025 -137.95 Mn
Mar 31, 2025 -137.95 Mn
Dec 31, 2024 -17.11 Mn
Dec 31, 2024 -17.11 Mn
Sep 30, 2024 54.89 Mn
Sep 30, 2024 54.89 Mn
Jun 30, 2024 -44.66 Mn
Jun 30, 2024 -44.66 Mn
Mar 31, 2024 -7.74 Mn
Mar 31, 2024 -7.74 Mn
Dec 31, 2023 50.20 Mn
Dec 31, 2023 50.20 Mn
Sep 30, 2023 -35.83 Mn
Sep 30, 2023 -35.83 Mn
Jun 30, 2023 9.81 Mn
Jun 30, 2023 9.81 Mn
Mar 31, 2023 17.79 Mn
Mar 31, 2023 17.79 Mn
Dec 31, 2022 24.90 Mn
Dec 31, 2022 24.90 Mn
Sep 30, 2022 19.22 Mn
Sep 30, 2022 19.22 Mn
Jun 30, 2022 13.00 Mn
Jun 30, 2022 13.00 Mn
Mar 31, 2022 -10.12 Mn
Mar 31, 2022 -10.12 Mn
Dec 31, 2021 -98.12 Mn
Dec 31, 2021 -98.12 Mn
Sep 30, 2021 -10.35 Mn
Sep 30, 2021 -10.35 Mn
Jun 30, 2021 280.32 Mn
Jun 30, 2021 280.32 Mn
Mar 31, 2021 16.67 Mn
Mar 31, 2021 16.67 Mn
Dec 31, 2020 15.47 Mn
Dec 31, 2020 15.47 Mn
Sep 30, 2020 -1.79 Mn
Sep 30, 2020 -1.79 Mn
Jun 30, 2020 331,000.00
Jun 30, 2020 331,000.00
Mar 31, 2020 7.84 Mn
Mar 31, 2020 7.84 Mn