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% YoY from 15830005.42 in Q1 2025, and down 2103.79% sequentially from 396000.0 in Q4 2025.
Datavault AI (DVLT) Cash from Operations (2017 - 2026) Analysis & Trends
Datavault AI has disclosed Cash from Operations across 10 years of filings, most recently posting 8727000.0 for 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 26303000.0 (down 31.45% YoY), while the FY2025 annual figure was 23600000.0, down 34.66% from the prior year.
- Cash from Operations retreated to 8727000.0 in Q1 2026, from 396000.0 in the prior quarter.
- Over the last five years, Cash from Operations for DVLT reached as high as 396000.0 in Q4 2025 and fell as low as 10373000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 4508000.0 (2023), against an average of 4834882.35.
- The widest YoY moves for Cash from Operations: up 90.68% in 2025, down 145.17% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4618000.0 in 2022, then soared by 40.99% to 2725000.0 in 2023, then slumped by 55.96% to 4250000.0 in 2024, then jumped by 90.68% to 396000.0 in 2025, then sank by 2103.79% to 8727000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 8727000.0, 396000.0, and 10373000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Datavault AI | 229.69 Mn | 229.69 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 | -396,000.00 |
| Dec 31, 2025 | -396,000.00 |
| Sep 30, 2025 | -10.37 Mn |
| Sep 30, 2025 | -10.37 Mn |
| Jun 30, 2025 | -6.81 Mn |
| Jun 30, 2025 | -6.81 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 |