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 98.90% of companies in Consumer Cyclical sector

When is DASH next annual earnings release?

The next annual earnings release for DASH is on February 17, 2027

What is the current quarterly cash from financing of DASH?

As of today, DASH quarterly cash from financing is -$22.00M

What is DASH quarterly cash from financing most recent change?

DASH quarterly cash from financing was up +97.54% on September 30, 2026

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

DASH quarterly cash from financing is down -2300.00% year-over-year

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

DASH quarterly cash from financing is currently -100.67% 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 40.78% of companies in Consumer Cyclical sector

When is DASH next earnings release?

The next earnings release for DASH is on February 17, 2027

What is the current TTM cash from financing of DASH?

As of today, DASH TTM cash from financing is -$1.11B

What is DASH TTM cash from financing most recent change?

DASH TTM cash from financing was down -2.12% on September 30, 2026

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

DASH TTM cash from financing is down -146.52% year-over-year

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

DASH TTM cash from financing is currently -133.82% 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 11.98% of companies in Consumer Cyclical sector

When is DASH next earnings release?

The next earnings release for DASH is on February 17, 2027

DoorDash, Inc. (DASH) CFF History & Chart Since 2018

Annual CFF

$2.36B$2.56B+1,256.86%

December 31, 2025

Summary

Current Value: As of today, DASH annual cash from financing is $2.36B, up +1256.86% on December 31, 2025
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 December 31, 2020
3-Year Low Comparison: DASH annual cash from financing is +413.83% above its 3-year low of -$752.00M reached on December 31, 2023
Sector Comparison: DASH annual cash from financing is higher than 98.90% of companies in Consumer Cyclical sector

Cash From Financing Chart

beforeafter

Performance

DASH Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	$2.36B	+1256.9%	+729.3%	-40.9%	+254.3%
Quarterly Cash From Financing	Sep 30, 26	-$22.00M	-2300.0%	-450.0%	-540.0%	–
TTM Cash From Financing	Sep 30, 26	-$1.11B	-146.5%	-58.4%	-139.7%	–
Price	Nov 6, 26	$179.67	-8.6%	+101.8%	-9.6%	–
Annual Cash From Operations	Dec 31, 25	$2.43B	+14.0%	+562.4%	+864.7%	+1628.9%
Annual Cash From Investing	Dec 31, 25	-$4.39B	-889.0%	-1363.7%	-2187.0%	-1130.0%
Annual Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 25	$3.29B	+513.8%	+543.8%	+433.2%	+100.0%
Shares Outstanding	Nov 2, 26	435.98M	+1.2%	+9.4%	+27.3%	–

Cash From Financing Highs

DASH Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$2.36B	Dec 31, 25	at high
5Y	$4.00B	N/A	-40.9%
All	$4.00B	Dec 31, 20	-40.9%

Cash From Financing Lows

DASH Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$752.00M	Dec 31, 23	+413.8%
5Y	-$752.00M	Dec 31, 23	+413.8%
All	-$752.00M	Dec 31, 23	+413.8%

Cash From Financing History

Year	Value	Change
2025	$2.36B	+1,256.9%
2024	-$204.00M	+72.9%
2023	-$752.00M	-100.5%
2022	-$375.00M	+22.4%

Year	Value	Change
2021	-$483.00M	-112.1%
2020	$4.00B	+260.3%
2019	$1.11B	+66.5%
2018	$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 98.90% of companies in Consumer Cyclical sector
When is DASH next annual earnings release?: The next annual earnings release for DASH is on February 17, 2027

Cash From Financing Formula

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

Quarterly CFF

-$22.00M$874.00M+97.54%

September 30, 2026

Summary

Current Value: As of today, DASH quarterly cash from financing is -$22.00M, up +97.54% on September 30, 2026
Historical Performance: DASH quarterly cash from financing is down -2300.00% year-over-year, down -450.00% over the past 3 years
All-Time High Comparison: DASH quarterly cash from financing is currently -100.67% below its historical high of $3.28B set on December 31, 2020
3-Year Low Comparison: DASH quarterly cash from financing is +97.54% above its 3-year low of -$896.00M reached on June 30, 2026
Sector Comparison: DASH quarterly cash from financing is higher than 40.78% of companies in Consumer Cyclical sector

Performance

DASH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$22.00M	+97.5%	-2300.0%	-450.0%	-540.0%
Annual Cash From Financing	Dec 31, 25	$2.36B	–	+1256.9%	+729.3%	-40.9%
TTM Cash From Financing	Sep 30, 26	-$1.11B	-2.1%	-146.5%	-58.4%	-139.7%
Price	Nov 6, 26	$179.67	-15.8%	-8.6%	+101.8%	-9.6%
Quarterly Cash From Operations	Sep 30, 26	$994.00M	+5.3%	+14.1%	+149.8%	+829.0%
Quarterly Cash From Investing	Sep 30, 26	-$317.00M	-68.6%	-83.2%	-306.4%	+45.7%
Quarterly Dividends Paid	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 26	$3.30B	-0.2%	+1.3%	+569.0%	+801.1%
Shares Outstanding	Nov 2, 26	435.98M	–	+1.2%	+9.4%	+27.3%

Quarterly Cash From Financing Highs

DASH Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$1.00M	N/A	-2300.0%
3Y	$2.38B	Jun 30, 25	-100.9%
5Y	$2.38B	Jun 30, 25	-100.9%
All	$3.28B	Dec 31, 20	-100.7%

Quarterly Cash From Financing Lows

DASH Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$896.00M	Jun 30, 26	+97.5%
3Y	-$896.00M	Jun 30, 26	+97.5%
5Y	-$896.00M	Jun 30, 26	+97.5%
All	-$896.00M	Jun 30, 26	+97.5%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$22.00M	+97.5%
Jun 2026	-$896.00M	-417.9%
Mar 2026	-$173.00M	-810.5%
Dec 2025	-$19.00M	-2,000.0%
Sep 2025	$1.00M	-100.0%
Jun 2025	$2.38B	>+9,900.0%
Mar 2025	$3.00M	-57.1%
Dec 2024	$7.00M	+103.3%
Sep 2024	-$213.00M	-4,160.0%
Jun 2024	-$5.00M	-171.4%
Mar 2024	$7.00M	+114.0%
Dec 2023	-$50.00M	-1,150.0%
Sep 2023	-$4.00M	+98.7%
Jun 2023	-$308.00M	+21.0%

Month	Value	Change
Mar 2023	-$390.00M	>-9,900.0%
Dec 2022	$1.00M	+100.3%
Sep 2022	-$384.00M	>-9,900.0%
Jun 2022	$3.00M	-40.0%
Mar 2022	$5.00M	+25.0%
Dec 2021	$4.00M	-20.0%
Sep 2021	$5.00M	+25.0%
Jun 2021	$4.00M	+100.8%
Mar 2021	-$496.00M	-115.1%
Dec 2020	$3.28B	>+9,900.0%
Sep 2020	$0.00	-100.0%
Dec 2019	$99.00M	-60.1%
Sep 2019	$248.00M	-

FAQ

What is the current quarterly cash from financing of DASH?: As of today, DASH quarterly cash from financing is -$22.00M
What is DASH quarterly cash from financing most recent change?: DASH quarterly cash from financing was up +97.54% on September 30, 2026
What is 1-year change in DASH quarterly cash from financing?: DASH quarterly cash from financing is down -2300.00% year-over-year
How far is DASH quarterly cash from financing from its all-time high?: DASH quarterly cash from financing is currently -100.67% 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 40.78% of companies in Consumer Cyclical sector
When is DASH next earnings release?: The next earnings release for DASH is on February 17, 2027

Cash From Financing Formula

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

TTM CFF

-$1.11B$23.00M-2.12%

September 30, 2026

Summary

Current Value: As of today, DASH TTM cash from financing is -$1.11B, down -2.12% on September 30, 2026
Historical Performance: DASH TTM cash from financing is down -146.52% year-over-year, down -58.35% over the past 3 years
All-Time High Comparison: DASH TTM cash from financing is currently -133.82% below its historical high of $3.28B set on December 31, 2020
3-Year Low Comparison: DASH TTM cash from financing is at its 3-year low
Sector Comparison: DASH TTM cash from financing is higher than 11.98% of companies in Consumer Cyclical sector

Performance

DASH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$1.11B	-2.1%	-146.5%	-58.4%	-139.7%
Annual Cash From Financing	Dec 31, 25	$2.36B	–	+1256.9%	+729.3%	-40.9%
Quarterly Cash From Financing	Sep 30, 26	-$22.00M	+97.5%	-2300.0%	-450.0%	-540.0%
Price	Nov 6, 26	$179.67	-15.8%	-8.6%	+101.8%	-9.6%
TTM Cash From Operations	Sep 30, 26	$2.95B	+4.3%	+16.8%	+143.8%	+539.2%
TTM Cash From Investing	Sep 30, 26	-$3.72B	-4.0%	-158.9%	-820.8%	-135.0%
TTM Dividends Paid	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 26	$3.30B	-0.2%	+1.3%	+569.0%	+801.1%
Shares Outstanding	Nov 2, 26	435.98M	–	+1.2%	+9.4%	+27.3%

TTM Cash From Financing Highs

DASH TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$2.39B	N/A	-146.5%
3Y	$2.39B	Sep 30, 25	-146.5%
5Y	$2.80B	N/A	-139.7%
All	$3.28B	Dec 31, 20	-133.8%

TTM Cash From Financing Lows

DASH TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.11B	Sep 30, 26	at low
3Y	-$1.11B	Sep 30, 26	at low
5Y	-$1.11B	Sep 30, 26	at low
All	-$1.11B	Sep 30, 26	at low

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$1.11B	-2.1%
Jun 2026	-$1.09B	-149.8%
Mar 2026	$2.18B	-7.5%
Dec 2025	$2.36B	-1.1%
Sep 2025	$2.39B	+9.9%
Jun 2025	$2.17B	+1,144.2%
Mar 2025	-$208.00M	-2.0%
Dec 2024	-$204.00M	+21.8%
Sep 2024	-$261.00M	-401.9%
Jun 2024	-$52.00M	+85.4%
Mar 2024	-$355.00M	+52.8%
Dec 2023	-$752.00M	-7.3%
Sep 2023	-$701.00M	+35.2%
Jun 2023	-$1.08B	-40.4%

Month	Value	Change
Mar 2023	-$770.00M	-105.3%
Dec 2022	-$375.00M	-0.8%
Sep 2022	-$372.00M	-2,288.2%
Jun 2022	$17.00M	-5.6%
Mar 2022	$18.00M	+103.7%
Dec 2021	-$483.00M	-117.3%
Sep 2021	$2.80B	+0.2%
Jun 2021	$2.79B	+0.1%
Mar 2021	$2.79B	-15.1%
Dec 2020	$3.28B	+3,215.2%
Sep 2020	$99.00M	-71.5%
Dec 2019	$347.00M	+39.9%
Sep 2019	$248.00M	-

FAQ

What is the current TTM cash from financing of DASH?: As of today, DASH TTM cash from financing is -$1.11B
What is DASH TTM cash from financing most recent change?: DASH TTM cash from financing was down -2.12% on September 30, 2026
What is 1-year change in DASH TTM cash from financing?: DASH TTM cash from financing is down -146.52% year-over-year
How far is DASH TTM cash from financing from its all-time high?: DASH TTM cash from financing is currently -133.82% 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 11.98% of companies in Consumer Cyclical sector
When is DASH next earnings release?: The next earnings release for DASH is on February 17, 2027

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792789/000179278926000013/0001792789-26-000013-index.htm
DASH Profile on Yahoo Finance finance.yahoo.com/quote/DASH
DASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dash