Datavault AI (DVLT) Cash from Financing Activities (2017 - 2026)

Datavault AI (DVLT) reported 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 10 years of Cash from Financing Activities data on file, last reported at $22.8 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $22.8 million, up 482.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.1 million (up 145.04% YoY), and the FY2025 annual result was $30.2 million, up 37.1% from the prior year.
  • Cash from Financing Activities improved to $22.8 million in Q1 2026 per DVLT's latest filing, from $2.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $22.8 million in Q1 2026 and troughed at -$6000.0 in Q1 2022.
  • A 5-year average of $5.6 million and a median of $3.9 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 100.19% in 2022, then soared 116666.67% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.9 million in 2022, then plunged by 40.06% to $2.9 million in 2023, then jumped by 66.38% to $4.9 million in 2024, then slumped by 57.76% to $2.1 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 Datavault AI 230.38 Mn 230.38 Mn 111,000.00 22.81 Mn

Historic Data

Download Data
DateValue
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