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 98.91% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.36B | +1256.9% | +729.3% | -40.9% | +254.3% | |
| Quarterly Cash From Financing | -$896.00M | -137.7% | -190.9% | -10000.0% | – | |
| TTM Cash From Financing | -$1.09B | -150.1% | -0.6% | -139.0% | – | |
| Price | $216.35 | -12.9% | +178.0% | +18.8% | – | |
| 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 | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.29B | +513.8% | +543.8% | +433.2% | +100.0% | |
| Shares Outstanding | 435.72M | +2.1% | +11.0% | +29.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.36B | at high | |
| 5Y | $4.00B | N/A | -40.9% |
| All | $4.00B | -40.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$752.00M | +413.8% | |
| 5Y | -$752.00M | +413.8% | |
| All | -$752.00M | +413.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $2.36B | +1,256.9% | |
| -$204.00M | +72.9% | |
| -$752.00M | -100.5% | |
| -$375.00M | +22.4% |
| Year | Value | Change |
|---|---|---|
| -$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 98.91% 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
Quarterly CFF
-$896.00M$723.00M-417.92%
Summary
- Current Value
- As of today, DASH quarterly cash from financing is -$896.00M, down -417.92% on
- Historical Performance
- DASH quarterly cash from financing is down -137.73% year-over-year, down -190.91% over the past 3 years
- All-Time High Comparison
- DASH quarterly cash from financing is currently -127.30% below its historical high of $3.28B set on
- 3-Year Low Comparison
- DASH quarterly cash from financing is at its 3-year low
- Sector Comparison
- DASH quarterly cash from financing is higher than 3.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$896.00M | -417.9% | -137.7% | -190.9% | -10000.0% | |
| Annual Cash From Financing | $2.36B | – | +1256.9% | +729.3% | -40.9% | |
| TTM Cash From Financing | -$1.09B | -149.8% | -150.1% | -0.6% | -139.0% | |
| Price | $216.35 | +39.9% | -12.9% | +178.0% | +18.8% | |
| Quarterly Cash From Operations | $944.00M | +58.9% | +87.3% | +140.2% | +274.6% | |
| Quarterly Cash From Investing | -$188.00M | -91.8% | +80.0% | -39.3% | +79.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.31B | +0.6% | +1.7% | +563.6% | +929.6% | |
| Shares Outstanding | 435.72M | – | +2.1% | +11.0% | +29.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.38B | N/A | -137.7% |
| 3Y | $2.38B | -137.7% | |
| 5Y | $2.38B | -137.7% | |
| All | $3.28B | -127.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$896.00M | at low | |
| 3Y | -$896.00M | at low | |
| 5Y | -$896.00M | at low | |
| All | -$896.00M | at low |
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 -$896.00M
- What is DASH quarterly cash from financing most recent change?
- DASH quarterly cash from financing was down -417.92% on June 30, 2026
- What is 1-year change in DASH quarterly cash from financing?
- DASH quarterly cash from financing is down -137.73% year-over-year
- How far is DASH quarterly cash from financing from its all-time high?
- DASH quarterly cash from financing is currently -127.30% 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 3.61% 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
TTM CFF
-$1.09B$3.27B-149.77%
Summary
- Current Value
- As of today, DASH TTM cash from financing is -$1.09B, down -149.77% on
- Historical Performance
- DASH TTM cash from financing is down -150.05% year-over-year, down -0.56% over the past 3 years
- All-Time High Comparison
- DASH TTM cash from financing is currently -133.12% below its historical high of $3.28B set on
- 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 12.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.09B | -149.8% | -150.1% | -0.6% | -139.0% | |
| Annual Cash From Financing | $2.36B | – | +1256.9% | +729.3% | -40.9% | |
| Quarterly Cash From Financing | -$896.00M | -417.9% | -137.7% | -190.9% | -10000.0% | |
| Price | $216.35 | +39.9% | -12.9% | +178.0% | +18.8% | |
| TTM Cash From Operations | $2.83B | +18.4% | +29.3% | +179.6% | +383.8% | |
| TTM Cash From Investing | -$3.58B | +17.4% | -169.7% | -581.1% | -235.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.31B | +0.6% | +1.7% | +563.6% | +929.6% | |
| Shares Outstanding | 435.72M | – | +2.1% | +11.0% | +29.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.39B | -145.6% | |
| 3Y | $2.39B | -145.6% | |
| 5Y | $2.80B | -138.9% | |
| All | $3.28B | -133.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | at low | |
| 3Y | -$1.09B | at low | |
| 5Y | -$1.09B | at low | |
| All | -$1.09B | at low |
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 -$1.09B
- What is DASH TTM cash from financing most recent change?
- DASH TTM cash from financing was down -149.77% on June 30, 2026
- What is 1-year change in DASH TTM cash from financing?
- DASH TTM cash from financing is down -150.05% year-over-year
- How far is DASH TTM cash from financing from its all-time high?
- DASH TTM cash from financing is currently -133.12% 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 12.10% 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 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