Annual CFF
-$204.00M$548.00M+72.87%
Summary
- Current Value
- As of today, DASH annual cash from financing is -$204.00M, up +72.87% on
- Historical Performance
- DASH annual cash from financing is up +57.76% over the past 3 years, and down -118.39% over the past 5 years
- All-Time High Comparison
- DASH annual cash from financing is currently -105.11% below its historical high of $4.00B set on
- 3-Year Low Comparison
- DASH annual cash from financing is +72.87% above its 3-year low of -$752.00M reached on
- Sector Comparison
- DASH annual cash from financing is higher than 23.71% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$204.00M | +72.9% | +57.8% | -118.4% | -130.6% | |
| Quarterly Cash From Financing | $1.00M | +100.5% | +100.3% | +100.0% | – | |
| TTM Cash From Financing | $2.39B | +1014.2% | +741.4% | +2310.1% | – | |
| Price | $224.10 | +29.0% | +366.9% | +43.6% | – | |
| Annual Cash From Operations | $2.13B | +27.4% | +208.1% | +556.5% | +1440.9% | |
| Annual Cash From Investing | -$444.00M | -29.8% | +78.3% | +22.1% | -24.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $536.00M | +2.7% | +34.3% | +191.3% | +100.0% | |
| Shares Outstanding | 431.00M | +2.7% | +10.1% | +35.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$204.00M | at high | |
| 5Y | $4.00B | N/A | -105.1% |
| All | $4.00B | -105.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$752.00M | +72.9% | |
| 5Y | -$752.00M | +72.9% | |
| All | -$752.00M | +72.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$204.00M | +72.9% | |
| -$752.00M | -100.5% | |
| -$375.00M | +22.4% | |
| -$483.00M | -112.1% |
| Year | Value | Change |
|---|---|---|
| $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 -$204.00M
What is 1-year change in DASH annual cash from financing?
DASH annual cash from financing is up +72.87% year-over-year
What is 3-year change in DASH annual cash from financing?
DASH annual cash from financing is up +57.76% 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 -105.11% 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 23.71% of companies in Consumer Cyclical sector
When is DASH next annual earnings release?
The next annual earnings release for DASH is on
Quarterly CFF
$1.00M$2.37B-99.96%
Summary
- Current Value
- As of today, DASH quarterly cash from financing is $1.00M, down -99.96% on
- Historical Performance
- DASH quarterly cash from financing is up +100.47% year-over-year, and up +100.26% over the past 3 years
- All-Time High Comparison
- DASH quarterly cash from financing is currently -99.97% below its historical high of $3.28B set on
- 3-Year Low Comparison
- DASH quarterly cash from financing is +100.26% above its 3-year low of -$390.00M reached on
- Sector Comparison
- DASH quarterly cash from financing is higher than 70.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.00M | -100.0% | +100.5% | +100.3% | +100.0% | |
| Annual Cash From Financing | -$204.00M | – | +72.9% | +57.8% | -118.4% | |
| TTM Cash From Financing | $2.39B | +9.8% | +1014.2% | +741.4% | +2310.1% | |
| Price | $224.10 | -20.3% | +29.0% | +366.9% | +43.6% | |
| Quarterly Cash From Operations | $871.00M | +72.8% | +64.0% | +337.7% | +278.7% | |
| Quarterly Cash From Investing | -$173.00M | +81.6% | -179.0% | +13.1% | -162.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.26B | +0.2% | +512.2% | +545.0% | +437.5% | |
| Shares Outstanding | 431.00M | – | +2.7% | +10.1% | +35.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.38B | -100.0% | |
| 3Y | $2.38B | -100.0% | |
| 5Y | $3.28B | N/A | -100.0% |
| All | $3.28B | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.00M | at low | |
| 3Y | -$390.00M | +100.3% | |
| 5Y | -$496.00M | +100.2% | |
| All | -$496.00M | +100.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DASH?
As of today, DASH quarterly cash from financing is $1.00M
What is DASH quarterly cash from financing most recent change?
DASH quarterly cash from financing was down -99.96% on September 30, 2025
What is 1-year change in DASH quarterly cash from financing?
DASH quarterly cash from financing is up +100.47% year-over-year
How far is DASH quarterly cash from financing from its all-time high?
DASH quarterly cash from financing is currently -99.97% below its historical high of $3.28B set on December 31, 2020
How does DASH quarterly cash from financing rank versus sector peers?
DASH quarterly cash from financing is higher than 70.36% of companies in Consumer Cyclical sector
When is DASH next earnings release?
The next earnings release for DASH is on
TTM CFF
$2.39B$214.00M+9.85%
Summary
- Current Value
- As of today, DASH TTM cash from financing is $2.39B, up +9.85% on
- Historical Performance
- DASH TTM cash from financing is up +1014.18% year-over-year, and up +741.40% over the past 3 years
- All-Time High Comparison
- DASH TTM cash from financing is currently -27.30% below its historical high of $3.28B set on
- 3-Year Low Comparison
- DASH TTM cash from financing is +320.72% above its 3-year low of -$1.08B reached on
- Sector Comparison
- DASH TTM cash from financing is higher than 98.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.39B | +9.8% | +1014.2% | +741.4% | +2310.1% | |
| Annual Cash From Financing | -$204.00M | – | +72.9% | +57.8% | -118.4% | |
| Quarterly Cash From Financing | $1.00M | -100.0% | +100.5% | +100.3% | +100.0% | |
| Price | $224.10 | -20.3% | +29.0% | +366.9% | +43.6% | |
| TTM Cash From Operations | $2.53B | +15.5% | +20.4% | +394.7% | +3460.6% | |
| TTM Cash From Investing | -$1.44B | -8.4% | -259.3% | -122.5% | -247.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.26B | +0.2% | +512.2% | +545.0% | +437.5% | |
| Shares Outstanding | 431.00M | – | +2.7% | +10.1% | +35.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.39B | at high | |
| 3Y | $2.39B | at high | |
| 5Y | $3.28B | N/A | -27.3% |
| All | $3.28B | -27.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.00M | +1247.1% | |
| 3Y | -$1.08B | +320.7% | |
| 5Y | -$1.08B | +320.7% | |
| All | -$1.08B | +320.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DASH?
As of today, DASH TTM cash from financing is $2.39B
What is DASH TTM cash from financing most recent change?
DASH TTM cash from financing was up +9.85% on September 30, 2025
What is 1-year change in DASH TTM cash from financing?
DASH TTM cash from financing is up +1014.18% year-over-year
How far is DASH TTM cash from financing from its all-time high?
DASH TTM cash from financing is currently -27.30% below its historical high of $3.28B set on December 31, 2020
How does DASH TTM cash from financing rank versus sector peers?
DASH TTM cash from financing is higher than 98.79% of companies in Consumer Cyclical sector
When is DASH next earnings release?
The next earnings release for DASH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DASH Official Website www.doordash.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792789/000179278925000020/0001792789-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792789/000162828025005715/0001628280-25-005715-index.htm
- DASH Profile on Yahoo Finance finance.yahoo.com/quote/DASH
- DASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dash