Annual CFI
-$45.84M$31.47M-218.91%
Summary
- Current Value
- As of today, DAVE annual cash from investing is -$45.84M, down -218.91% on
- Historical Performance
- DAVE annual cash from investing is down -23.23% over the past 3 years, and down -132.76% over the past 5 years
- All-Time High Comparison
- DAVE annual cash from investing is currently -1179.93% below its historical high of $4.25M set on
- 3-Year Low Comparison
- DAVE annual cash from investing is +83.95% above its 3-year low of -$285.58M reached on an earlier date
- Sector Comparison
- DAVE annual cash from investing is higher than 33.79% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$45.84M | -218.9% | -23.2% | -132.8% | -2275.3% | |
| Quarterly Cash From Investing | -$70.07M | -38.4% | -520.5% | -10000.0% | -3530.8% | |
| TTM Cash From Investing | -$178.73M | -391.0% | +35.0% | -1598.3% | -1504.3% | |
| Price | $185.46 | +126.1% | +1956.1% | – | – | |
| Annual Cash From Operations | $125.14M | +270.7% | +10000.0% | +1245.1% | +761.8% | |
| Annual Cash From Financing | -$71.00M | -10000.0% | -209.2% | -309.6% | -529.3% | |
| Annual CAPEX | $7.56M | -11.9% | +16.7% | +192.5% | +281.1% | |
| Annual Free Cash Flow | $117.58M | +367.1% | +1775.1% | +970.1% | +837.8% | |
| Annual Total Assets | $299.33M | +1.8% | +103.4% | +346.2% | +337.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.38M | -218.9% | |
| 5Y | $3.42M | N/A | -1439.7% |
| All | $4.25M | -1179.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$285.58M | N/A | +84.0% |
| 5Y | -$285.58M | +84.0% | |
| All | -$285.58M | +84.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DAVE?
As of today, DAVE annual cash from investing is -$45.84M
What is 1-year change in DAVE annual cash from investing?
DAVE annual cash from investing is down -218.91% year-over-year
What is 3-year change in DAVE annual cash from investing?
DAVE annual cash from investing is down -23.23% over the past 3 years
How far is DAVE annual cash from investing from its all-time high?
DAVE annual cash from investing is currently -1179.93% below its historical high of $4.25M set on December 1, 2015
How does DAVE annual cash from investing rank versus sector peers?
DAVE annual cash from investing is higher than 33.79% of companies in Technology sector
When is DAVE next annual earnings release?
The next annual earnings release for DAVE is on
Quarterly CFI
-$70.07M$16.29M-30.28%
Summary
- Current Value
- As of today, DAVE quarterly cash from investing is -$70.07M, down -30.28% on
- Historical Performance
- DAVE quarterly cash from investing is down -38.39% year-over-year, and down -520.51% over the past 3 years
- All-Time High Comparison
- DAVE quarterly cash from investing is currently -205.97% below its historical high of $66.13M set on
- 3-Year Low Comparison
- DAVE quarterly cash from investing is at its 3-year low
- Sector Comparison
- DAVE quarterly cash from investing is higher than 19.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$70.07M | -30.3% | -38.4% | -520.5% | -10000.0% | |
| Annual Cash From Investing | -$45.84M | – | -218.9% | -23.2% | -132.8% | |
| TTM Cash From Investing | -$178.73M | -12.2% | -391.0% | +35.0% | -1598.3% | |
| Price | $185.46 | -14.2% | +126.1% | +1956.1% | – | |
| Quarterly Cash From Operations | $83.25M | +22.0% | +124.8% | +681.5% | +7273.5% | |
| Quarterly Cash From Financing | -$24.97M | -6073.9% | -10000.0% | -347.6% | -3660.7% | |
| Quarterly CAPEX | $1.77M | -5.0% | -3.0% | -20.0% | +163.2% | |
| Quarterly Free Cash Flow | $81.48M | +22.8% | +131.4% | +593.1% | +10000.0% | |
| Quarterly Total Assets | $433.25M | +19.2% | +59.1% | +29.6% | +195.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.82M | N/A | -161.3% |
| 3Y | $66.13M | -206.0% | |
| 5Y | $66.13M | -206.0% | |
| All | $66.13M | -206.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.07M | at low | |
| 3Y | -$70.07M | at low | |
| 5Y | -$297.57M | +76.5% | |
| All | -$297.57M | +76.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DAVE?
As of today, DAVE quarterly cash from investing is -$70.07M
What is DAVE quarterly cash from investing most recent change?
DAVE quarterly cash from investing was down -30.28% on September 30, 2025
What is 1-year change in DAVE quarterly cash from investing?
DAVE quarterly cash from investing is down -38.39% year-over-year
How far is DAVE quarterly cash from investing from its all-time high?
DAVE quarterly cash from investing is currently -205.97% below its historical high of $66.13M set on March 31, 2024
How does DAVE quarterly cash from investing rank versus sector peers?
DAVE quarterly cash from investing is higher than 19.40% of companies in Technology sector
When is DAVE next earnings release?
The next earnings release for DAVE is on
TTM CFI
-$178.73M$19.44M-12.20%
Summary
- Current Value
- As of today, DAVE TTM cash from investing is -$178.73M, down -12.20% on
- Historical Performance
- DAVE TTM cash from investing is down -391.03% year-over-year, and up +34.95% over the past 3 years
- All-Time High Comparison
- DAVE TTM cash from investing is currently -473.96% below its historical high of $47.80M set on
- 3-Year Low Comparison
- DAVE TTM cash from investing is +37.41% above its 3-year low of -$285.58M reached on an earlier date
- Sector Comparison
- DAVE TTM cash from investing is higher than 26.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$178.73M | -12.2% | -391.0% | +35.0% | -1598.3% | |
| Annual Cash From Investing | -$45.84M | – | -218.9% | -23.2% | -132.8% | |
| Quarterly Cash From Investing | -$70.07M | -30.3% | -38.4% | -520.5% | -10000.0% | |
| Price | $185.46 | -14.2% | +126.1% | +1956.1% | – | |
| TTM Cash From Operations | $238.45M | +24.0% | +140.7% | +623.9% | +10000.0% | |
| TTM Cash From Financing | -$44.59M | -128.0% | +37.1% | -113.2% | -273.7% | |
| TTM CAPEX | $6.86M | -0.8% | -11.7% | -26.2% | +21.7% | |
| TTM Free Cash Flow | $231.59M | +25.0% | +153.7% | +522.5% | +4051.3% | |
| Quarterly Total Assets | $433.25M | +19.2% | +59.1% | +29.6% | +195.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.84M | N/A | -289.9% |
| 3Y | $47.80M | -474.0% | |
| 5Y | $47.80M | -474.0% | |
| All | $47.80M | -474.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$178.73M | at low | |
| 3Y | -$285.58M | N/A | +37.4% |
| 5Y | -$335.38M | +46.7% | |
| All | -$335.38M | +46.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DAVE?
As of today, DAVE TTM cash from investing is -$178.73M
What is DAVE TTM cash from investing most recent change?
DAVE TTM cash from investing was down -12.20% on September 30, 2025
What is 1-year change in DAVE TTM cash from investing?
DAVE TTM cash from investing is down -391.03% year-over-year
How far is DAVE TTM cash from investing from its all-time high?
DAVE TTM cash from investing is currently -473.96% below its historical high of $47.80M set on March 31, 2023
How does DAVE TTM cash from investing rank versus sector peers?
DAVE TTM cash from investing is higher than 26.68% of companies in Technology sector
When is DAVE next earnings release?
The next earnings release for DAVE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DAVE Official Website dave.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1841408/000119312525264819/0001193125-25-264819-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1841408/000095017025032164/0000950170-25-032164-index.htm
- DAVE Profile on Yahoo Finance finance.yahoo.com/quote/DAVE
- DAVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dave