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% year-over-year from $3.9 million in Q1 2025, and up 1010.07% quarter-over-quarter from $2.1 million in Q4 2025.
Datavault AI (DVLT) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Datavault AI (DVLT) has reported Cash from Financing Activities for 10 consecutive years, with $22.8 million the latest figure, recorded in 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 advanced to $22.8 million in Q1 2026 per DVLT's latest filing, from $2.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $22.8 million in Q1 2026 and bottomed at -$6000.0 in Q1 2022.
- Historically, Cash from Financing Activities has averaged $5.6 million across 5 years, with a median of $3.9 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 100.19% — and 2023, when it soared 116666.67%.
- Datavault AI's Cash from Financing Activities stood at $4.9 million in 2022, then sank by 40.06% to $2.9 million in 2023, then surged by 66.38% to $4.9 million in 2024, then tumbled by 57.76% to $2.1 million in 2025, then soared by 1010.07% to $22.8 million in 2026.
- Business Quant data shows DVLT's Cash from Financing Activities at $22.8 million in Q1 2026, $2.1 million in Q4 2025, and $11.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Datavault AI | 222.40 Mn | 220.19 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 |