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DoorDash DASH Investing Cash Flow

Investing Cash Flow at other companies

Amazon logo
AmazonAMZN
-$64.21B-115%
Uber Technologies logo
Uber TechnologiesUBER
-$773M-42.6%
Maplebear Inc. logo
Maplebear Inc.CART
-$8M-900%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$6.69M+12.3%
Mercado Libre logo
Mercado LibreMELI
-$1.47B+20.1%
Cars.com Inc. logo
Cars.com Inc.CARS
-$6.26M+69.8%

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$83.81B-19.9%
Enterprise value$79.39B-19.4%
P/E90.5×-43.4×
P/S5.7×-3.1×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
DoorDash (DASH) reported investing cash flow of -$98M in Q1 2026.
How has DoorDash's investing cash flow changed year-over-year?
DoorDash's investing cash flow increased by 38.8% year-over-year, from -$160M to -$98M.
What is the long-term trend for DoorDash's investing cash flow?
Over 4 years (2021 to 2025), DoorDash's investing cash flow has grown at a 21.0% compound annual growth rate (CAGR), from -$2.05B to -$4.39B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.