Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ratios

DSwiss (DQWS) Cash from Financing Activities (2016 - 2025)

DSwiss (DQWS) has disclosed Cash from Financing Activities for 11 consecutive years, with -$9651.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 111.76% to -$9651.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34728.0 through Dec 2025, down 150.84% year-over-year, with the annual reading at -$34728.0 for FY2025, 150.84% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$9651.0 at DSwiss, down from -$7679.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $82062.0 in Q4 2024, with the low at -$72743.0 in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$5760.9, with a median of -$3989.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 414.52% in 2022, then surged 2006.64% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$72743.0 in 2021, then surged by 41.07% to -$42864.0 in 2022, then surged by 89.96% to -$4304.0 in 2023, then soared by 2006.64% to $82062.0 in 2024, then crashed by 111.76% to -$9651.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$9651.0, -$7679.0, and -$9176.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.