DoubleVerify Holdings (DV) Net Cash Flow (2020 - 2026)
DoubleVerify Holdings (DV) posted quarterly Net Cash Flow of -$84.5 million for Q1 2026, up 38.74% year-over-year from -$60.9 million in Q1 2025, and down 245.75% quarter-over-quarter from $58.0 million in Q4 2025.
DoubleVerify Holdings (DV) Net Cash Flow (2020 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is $9.8 million (2023), against an average of -$2.8 million.
- Peak annual rise in Net Cash Flow reached 438.85% in 2025, while the deepest fall reached 1681.89% in 2025.
- DoubleVerify Holdings' Net Cash Flow stood at $24.9 million in 2022, then jumped by 101.59% to $50.2 million in 2023, then tumbled by 134.09% to -$17.1 million in 2024, then soared by 438.85% to $58.0 million in 2025, then slumped by 245.75% to -$84.5 million in 2026.
- Business Quant data shows DV's Net Cash Flow at -$84.5 million in Q1 2026, $58.0 million in Q4 2025, and -$10.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.44 Mn |
| Jun 30, 2026 | 36.44 Mn |
| 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 |