Datavault AI (DVLT) Cash from Financing Activities (2017 - 2026)
Datavault AI (DVLT) posted quarterly Cash from Financing Activities of $22.8 million for Q1 2026, up 482.38% YoY from $3.9 million in Q1 2025, and up 1010.07% sequentially from $2.1 million in Q4 2025.
Datavault AI (DVLT) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Datavault AI has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $22.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 482.38% year-over-year to $22.8 million; the TTM figure through Mar 2026 stood at $49.1 million (up 145.04% YoY), while the FY2025 annual figure was $30.2 million, up 37.1% from the prior year.
- Cash from Financing Activities grew to $22.8 million in Q1 2026, from $2.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for DVLT reached as high as $22.8 million in Q1 2026 and fell as low as -$6000.0 in Q1 2022.
- The 5-year median for Cash from Financing Activities is $3.9 million (2025), against an average of $5.6 million.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 100.19% — and 2023, when it soared 116666.67%.
- A 5-year view of Cash from Financing Activities shows it stood at $4.9 million in 2022, then slumped by 40.06% to $2.9 million in 2023, then jumped by 66.38% to $4.9 million in 2024, then plunged by 57.76% to $2.1 million in 2025, then surged by 1010.07% to $22.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $22.8 million, $2.1 million, and $11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Datavault AI | 229.69 Mn | 229.69 Mn | 111,000.00 | 22.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.81 Mn |
| Mar 31, 2026 | 22.81 Mn |
| Dec 31, 2025 | 2.06 Mn |
| Dec 31, 2025 | 2.06 Mn |
| Sep 30, 2025 | 11.39 Mn |
| Sep 30, 2025 | 11.39 Mn |
| Jun 30, 2025 | 12.80 Mn |
| Jun 30, 2025 | 12.80 Mn |
| Mar 31, 2025 | 3.92 Mn |
| Mar 31, 2025 | 3.92 Mn |
| Dec 31, 2024 | 4.87 Mn |
| Dec 31, 2024 | 4.87 Mn |
| Sep 30, 2024 | 2.22 Mn |
| Sep 30, 2024 | 2.22 Mn |
| Jun 30, 2024 | 9.02 Mn |
| Jun 30, 2024 | 9.02 Mn |
| Mar 31, 2024 | 5.90 Mn |
| Mar 31, 2024 | 5.90 Mn |
| Dec 31, 2023 | 2.92 Mn |
| Dec 31, 2023 | 2.92 Mn |