What is Dave, Inc.'s net change in cash?

Dave, Inc. (DAVE) reported net change in cash of $52.8M in Q1 2026.

How has Dave, Inc.'s net change in cash changed year-over-year?

Dave, Inc.'s net change in cash increased by 2044.2% year-over-year, from -$2.72M to $52.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Dave, Inc. DAVE Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

PayPal Holdings, Inc.PYPL

-$1.58B-13.4%

SoFi Technologies, Inc.SOFI

-$1.6B-23,647%

Affirm Holdings, Inc.AFRM

$379.73M—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Dave, Inc. (DAVE) reported net change in cash of $52.8M in Q1 2026.
How has Dave, Inc.'s net change in cash changed year-over-year?: Dave, Inc.'s net change in cash increased by 2044.2% year-over-year, from -$2.72M to $52.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.