Datavault AI (DVLT) Cash from Operations (2017 - 2026)
Datavault AI (DVLT) posted quarterly Cash from Operations of 8727000.0 for Q1 2026, down 44.87% year-over-year from 15830005.42 in Q1 2025, and down 2049.51% quarter-over-quarter from 406000.0 in Q4 2025.
Datavault AI (DVLT) Cash from Operations (2017 - 2026) Analysis & Trends
Datavault AI (DVLT) has reported Cash from Operations for 10 consecutive years, with 8727000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 44.87% year-over-year to 8727000.0; the TTM figure through Mar 2026 stood at 26313000.0 (down 31.5% YoY), while the FY2025 annual figure was 23610000.0, down 34.71% from the prior year.
- Cash from Operations slipped to 8727000.0 in Q1 2026 per DVLT's latest filing, from 406000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 406000.0 in Q4 2025 and bottomed at 10404000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 4835470.59 across 5 years, with a median of 4508000.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 90.45% in 2025 and fell as far as 145.9% in 2025.
- Datavault AI's Cash from Operations stood at 4618000.0 in 2022, then jumped by 40.99% to 2725000.0 in 2023, then sank by 55.96% to 4250000.0 in 2024, then soared by 90.45% to 406000.0 in 2025, then tumbled by 2049.51% to 8727000.0 in 2026.
- Business Quant data shows DVLT's Cash from Operations at 8727000.0 in Q1 2026, 406000.0 in Q4 2025, and 10404000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Datavault AI | 222.40 Mn | 220.19 Mn | 111,000.00 | -8.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.73 Mn |
| Mar 31, 2026 | -8.73 Mn |
| Dec 31, 2025 | -406,000.00 |
| Dec 31, 2025 | -406,000.00 |
| Sep 30, 2025 | -10.40 Mn |
| Sep 30, 2025 | -10.40 Mn |
| Jun 30, 2025 | -6.78 Mn |
| Jun 30, 2025 | -6.78 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Dec 31, 2024 | -4.25 Mn |
| Dec 31, 2024 | -4.25 Mn |
| Sep 30, 2024 | -4.23 Mn |
| Sep 30, 2024 | -4.23 Mn |
| Jun 30, 2024 | -5.51 Mn |
| Jun 30, 2024 | -5.51 Mn |
| Mar 31, 2024 | -3.54 Mn |
| Mar 31, 2024 | -3.54 Mn |
| Dec 31, 2023 | -2.73 Mn |
| Dec 31, 2023 | -2.73 Mn |