DoorDash, Inc. company logo
DoorDash, Inc. logo

DoorDash, Inc. (DASH) Cash From Financing

Annual CFF

$2.36B$2.56B+1,256.86%

Summary

Current Value
As of today, DASH annual cash from financing is $2.36B, up +1256.86% on
Historical Performance
DASH annual cash from financing is up +729.33% over the past 3 years, down -40.94% over the past 5 years
All-Time High Comparison
DASH annual cash from financing is currently -40.94% below its historical high of $4.00B set on
3-Year Low Comparison
DASH annual cash from financing is +413.83% above its 3-year low of -$752.00M reached on
Sector Comparison
DASH annual cash from financing is higher than 98.95% of companies in Consumer Cyclical sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

DASH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$2.36B+1256.9%+729.3%-40.9%+254.3%
Quarterly Cash From Financing-$19.00M-371.4%-2000.0%-100.6%
TTM Cash From Financing$2.36B+1256.9%+729.3%-28.1%
Price$169.93-4.5%+219.2%+25.2%
Annual Cash From Operations$2.43B+14.0%+562.4%+864.7%+1628.9%
Annual Cash From Investing-$4.39B-889.0%-1363.7%-2187.0%-1130.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$3.29B+513.8%+543.8%+433.2%+100.0%
Shares Outstanding431.00M+1.8%+9.9%+34.1%

Cash From Financing Highs

DASH Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$2.36Bat high
5Y$4.00BN/A-40.9%
All$4.00B-40.9%

Cash From Financing Lows

DASH Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$752.00M+413.8%
5Y-$752.00M+413.8%
All-$752.00M+413.8%

Cash From Financing History

YearValueChange
$2.36B+1,256.9%
-$204.00M+72.9%
-$752.00M-100.5%
-$375.00M+22.4%
YearValueChange
-$483.00M-112.1%
$4.00B+260.3%
$1.11B+66.5%
$666.00M-

FAQ

  • What is the current annual cash from financing of DASH?

    As of today, DASH annual cash from financing is $2.36B

  • What is 1-year change in DASH annual cash from financing?

    DASH annual cash from financing is up +1256.86% year-over-year

  • What is 3-year change in DASH annual cash from financing?

    DASH annual cash from financing is up +729.33% over the past 3 years

  • How far is DASH annual cash from financing from its all-time high?

    DASH annual cash from financing is currently -40.94% below its historical high of $4.00B set on December 31, 2020

  • How does DASH annual cash from financing rank versus sector peers?

    DASH annual cash from financing is higher than 98.95% of companies in Consumer Cyclical sector

  • When is DASH next annual earnings release?

    As of today, the next annual earnings release for DASH has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. DASH Official Website www.doordash.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792789/000179278926000013/0001792789-26-000013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792789/000179278926000013/0001792789-26-000013-index.htm
  4. DASH Profile on Yahoo Finance finance.yahoo.com/quote/DASH
  5. DASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dash