Net Change in Cash
DoorDash Net Change in Cash decreased by 56.9% to $301.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.9%, from $493.00M to $301.00M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a -7.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$673.00M | -$473.00M | -$356.00M | -$260.00M | $485.00M | -$404.00M | -$139.00M | -$2.00M | -$53.00M | $302.00M | $337.00M | $475.00M | $373.00M | $278.00M | $323.00M | $493.00M | $1.99B | $699.00M | $301.00M |
| QoQ Change | — | +29.7% | +24.7% | +27.0% | +286.5% | -183.3% | +65.6% | +98.6% | <-999% | +669.8% | +11.6% | +40.9% | -21.5% | -25.5% | +16.2% | +52.6% | +302.8% | -64.8% | -56.9% |
| YoY Change | — | — | — | — | +172.1% | +14.6% | +61.0% | +99.2% | -110.9% | +174.8% | +342.4% | >999% | +803.8% | -7.9% | -4.2% | +3.8% | +432.4% | +151.4% | -38.9% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is DoorDash's net change in cash?
- DoorDash (DASH) reported net change in cash of $301.00M in Q1 2026.
- How has DoorDash's net change in cash changed year-over-year?
- DoorDash's net change in cash decreased by 38.9% year-over-year, from $493.00M to $301.00M.
- What is the long-term trend for DoorDash's net change in cash?
- Over 3 years (2021 to 2024), DoorDash's net change in cash has grown at a -7.6% compound annual growth rate (CAGR), from -$1.84B to $1.45B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.