DSwiss (DQWS) Cash from Financing Activities (2015 - 2026)
DSwiss (DQWS) reported Cash from Financing Activities of -$8849.0 for Q1 2026, down 7.63% year-over-year from -$9579.5 in Q1 2025, and up 8.31% quarter-over-quarter from -$9651.0 in Q4 2025.
DSwiss (DQWS) Cash from Financing Activities (2015 - 2026) Analysis & Trends
DSwiss (DQWS) has 12 years of Cash from Financing Activities data on file, last reported at -$8849.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$8849.0, down 7.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$35355.0 (down 155.2% YoY), and the FY2025 annual result was -$34728.0, down 150.84% from the prior year.
- Cash from Financing Activities grew to -$8849.0 in Q1 2026 per DQWS's latest filing, from -$9651.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $82062.0 in Q4 2024 and troughed at -$42864.0 in Q4 2022.
- A 5-year average of -$2653.9 and a median of -$4056.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 414.52% in 2022, then jumped 2006.64% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$42864.0 in 2022, then soared by 89.96% to -$4304.0 in 2023, then jumped by 2006.64% to $82062.0 in 2024, then slumped by 111.76% to -$9651.0 in 2025, then grew by 8.31% to -$8849.0 in 2026.
- Business Quant data shows DQWS's Cash from Financing Activities at -$8849.0 in Q1 2026, -$9651.0 in Q4 2025, and -$7679.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | -1.83 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | -563.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | -295.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -527.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | -263.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | -44.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.13 Bn |
| 10 | DSwiss | - | - | 159,192.00 | -8,849.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8,849.00 |
| Mar 31, 2026 | -8,849.00 |
| Dec 31, 2025 | -9,651.00 |
| Dec 31, 2025 | -9,651.00 |
| Sep 30, 2025 | -7,679.00 |
| Sep 30, 2025 | -7,679.00 |
| Jun 30, 2025 | -9,176.00 |
| Jun 30, 2025 | -9,176.00 |
| Mar 31, 2025 | -8,222.00 |
| Mar 31, 2025 | -8,222.00 |
| Dec 31, 2024 | 82,062.00 |
| Dec 31, 2024 | 82,062.00 |
| Sep 30, 2024 | -5,778.00 |
| Sep 30, 2024 | -5,778.00 |
| Jun 30, 2024 | -4,015.00 |
| Jun 30, 2024 | -4,015.00 |
| Mar 31, 2024 | -3,963.00 |
| Mar 31, 2024 | -3,963.00 |
| Dec 31, 2023 | -4,304.00 |
| Dec 31, 2023 | -4,304.00 |