DSwiss (DQWS) Cash from Financing Activities (2015 - 2026)
DSwiss (DQWS) posted quarterly 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 reported Cash from Financing Activities for 12 consecutive years, with -$8849.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 7.63% year-over-year to -$8849.0; the TTM figure through Mar 2026 stood at -$35355.0 (down 155.2% YoY), while the FY2025 annual figure was -$34728.0, down 150.84% from the prior year.
- Cash from Financing Activities improved to -$8849.0 in Q1 2026 per DQWS's latest filing, from -$9651.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $82062.0 in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 414.52% — and 2024, when it jumped 2006.64%.
- DSwiss' Cash from Financing Activities stood at -$42864.0 in 2022, then jumped by 89.96% to -$4304.0 in 2023, then surged by 2006.64% to $82062.0 in 2024, then tumbled by 111.76% to -$9651.0 in 2025, then increased 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 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | DSwiss | 6.21 Mn | 6.21 Mn | - | - |
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 |