What is Dave, Inc.'s investing cash flow?

Dave, Inc. (DAVE) reported investing cash flow of -$10.14M in Q1 2026.

How has Dave, Inc.'s investing cash flow changed year-over-year?

Dave, Inc.'s investing cash flow increased by 63.9% year-over-year, from -$28.06M to -$10.14M.

What is the long-term trend for Dave, Inc.'s investing cash flow?

Over 2 years (2021 to 2025), Dave, Inc.'s investing cash flow has grown at a -37.4% compound annual growth rate (CAGR), from -$517.77M to -$202.75M.

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.

Dave, Inc. DAVE Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan ChaseJPM

-$217.77B-84.4%

Bank of AmericaBAC

-$66.45B+25.3%

Wells Fargo & CompanyWFC

-$55.57B-102%

PayPal Holdings, Inc.PYPL

-$2.1B+42.3%

SoFi Technologies, Inc.SOFI

-$2.39B-66.2%

Affirm Holdings, Inc.AFRM

-$1.36B-1,433%

Other financials

Income statement

See full

Revenue$158.4M+46.7%

Operating income-$3.0M—

Net income$57.9M+101%

EPS (diluted)$4.02+104%

Balance sheet

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Cash & equivalents$133.3M+184%

Total debt$425.0K-99.4%

Total equity$203.8M+2.2%

Total assets$530.5M+68.1%

Cash flow

See full

Operating cash flow$82.0M+81.3%

CapEx$19.0K-48.6%

Free cash flow$82.0M+81.4%

Valuation

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Market cap$4B+113%

Enterprise value$3.86B+95.8%

P/E17.8×-18.0×

P/S6.6×+1.7×

Profitability

See full

Operating margin-4.2%—

Net margin37.2%+23.5pp

FCF margin54%+14.2pp

Returns & leverage

See full

Return on equity111.6%+79.5pp

Debt / equity0×-0.4×

Current ratio3.9×-4.7×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Dave, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dave, Inc.'s investing cash flow?: Dave, Inc. (DAVE) reported investing cash flow of -$10.14M in Q1 2026.
How has Dave, Inc.'s investing cash flow changed year-over-year?: Dave, Inc.'s investing cash flow increased by 63.9% year-over-year, from -$28.06M to -$10.14M.
What is the long-term trend for Dave, Inc.'s investing cash flow?: Over 2 years (2021 to 2025), Dave, Inc.'s investing cash flow has grown at a -37.4% compound annual growth rate (CAGR), from -$517.77M to -$202.75M.
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.