DSwiss (DQWS) Cash from Financing Activities (2015 - 2026)
DSwiss' (DQWS) quarterly Cash from Financing Activities came in at -$8849.0 in Q1 2026, down 7.63% year-on-year from -$9579.5 in Q1 2025, and up 8.31% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 7.63% year-over-year to -$8849.0 in Q1 2026; TTM through Mar 2026 was -$35355.0, a 155.2% decrease from a year earlier, with the FY2025 full-year figure at -$34728.0, down 150.84% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$8849.0, up from -$9651.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for DQWS reached as high as $82062.0 in Q4 2024 and fell as low as -$42864.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$2653.9 across 5 years, with a median of -$4056.0 in 2023.
- Across the five-year window, Cash from Financing Activities slumped 414.52% in 2022 and surged 2006.64% in 2024, its largest moves.
- Year by year, Cash from Financing Activities 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 tumbled by 111.76% to -$9651.0 in 2025, then gained by 8.31% to -$8849.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | Procter & Gamble | 347.26 Bn | 334.95 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 135.09 Bn | 124.61 Bn | - | - |
| 3 | Colgate Palmolive | 73.94 Bn | 72.60 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 37.30 Bn | 37.19 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 37.00 Bn | 36.46 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 29.65 Bn | 26.52 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.47 Bn | 22.97 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 11.80 Bn | 10.62 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.33 Bn | 6.19 Bn | 153.20 Mn | - |
| 10 | DSwiss | 6.21 Mn | 5.99 Mn | 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 |