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
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