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DoorDash DASH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Lyft, Inc. logo
Lyft, Inc.LYFT
-$239K—
DNOW logo
DNOWDNOW
-$1M0.0%
Uber Technologies logo
Uber TechnologiesUBER
——
Shopify logo
ShopifySHOP
——
Coupang logo
CoupangCPNG
——
Omnicom Group logo
Omnicom GroupOMC
——

Other financials

Income statement

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Revenue$4.0B+33.1%
Gross profit$2.0B+33.4%
Operating income$151.0M-2.6%
Net income$184.0M-4.7%
EPS (diluted)$0.42-4.5%

Balance sheet

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Cash & equivalents$5.0B+5.7%
Total debt$562.0M+6.6%
Total equity$10.2B+21.6%
Total assets$19.7B+45.2%

Cash flow

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Operating cash flow$594.0M-6.5%
CapEx$57.0M-23.0%
Free cash flow$537.0M-4.3%

Valuation

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Market cap$74.73B-15.0%
Enterprise value$70.92B-16.2%
P/E79.9×-177×
P/S5.5×-3.0×

Profitability

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Gross margin50.9%+1.7pp
Operating margin4.9%—
Net margin6.3%+3.3pp
FCF margin14.6%-3.7pp

Returns & leverage

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Return on equity10%+5.6pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by DoorDash in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: DoorDash’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DoorDash's payment for (proceeds from) other investing activity?
DoorDash (DASH) reported payment for (proceeds from) other investing activity of -$8M in Q1 2026.
What is the long-term trend for DoorDash's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), DoorDash's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.