DSwiss (DQWS) Cash from Operations (2015 - 2026)

DSwiss' (DQWS) quarterly Cash from Operations came in at 55119.0 in Q1 2026, up 34.96% year-on-year from 40839.9 in Q1 2025, and up 27.19% on a QoQ basis from 75706.0 in Q4 2025.

DSwiss (DQWS) Cash from Operations (2015 - 2026) Analysis & Trends

DSwiss (DQWS) has 12 years of Cash from Operations data on file, last reported at 55119.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 34.96% year-over-year to 55119.0 in Q1 2026; TTM through Mar 2026 was 64671.0, a 283.27% decrease from a year earlier, with the FY2025 full-year figure at 94303.0, down 151.66% from the prior year.
  • Cash from Operations for Q1 2026 stood at 55119.0, up from 75706.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DQWS reached as high as 233336.0 in Q2 2025 and fell as low as 167182.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 5995.12 across 5 years, with a median of 21310.0 in 2023.
  • Across the five-year window, Cash from Operations soared 884.12% in 2024 and slumped 1247.26% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 16891.0 in 2022, then sank by 489.89% to 65856.0 in 2023, then surged by 47.39% to 34648.0 in 2024, then plunged by 118.5% to 75706.0 in 2025, then rose by 27.19% to 55119.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 55119.0 in Q1 2026, 75706.0 in Q4 2025, and 167182.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 347.51 Bn 335.20 Bn 10.51 Bn 4.05 Bn
2 Unilever 135.03 Bn 124.55 Bn - -
3 Colgate Palmolive 73.95 Bn 72.61 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 36.98 Bn 36.44 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 29.59 Bn 26.46 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.47 Bn 22.97 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.80 Bn 10.61 Bn 722.00 Mn -122.00 Mn
9 Yatsen Holding 6.35 Bn 6.21 Bn 153.20 Mn -
10 DSwiss 6.21 Mn 5.99 Mn 159,192.00 -55,119.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -55,119.00
Mar 31, 2026 -55,119.00
Dec 31, 2025 -75,706.00
Dec 31, 2025 -75,706.00
Sep 30, 2025 -167,182.00
Sep 30, 2025 -167,182.00
Jun 30, 2025 233,336.00
Jun 30, 2025 233,336.00
Mar 31, 2025 -84,751.00
Mar 31, 2025 -84,751.00
Dec 31, 2024 -34,648.00
Dec 31, 2024 -34,648.00
Sep 30, 2024 -12,409.00
Sep 30, 2024 -12,409.00
Jun 30, 2024 167,096.00
Jun 30, 2024 167,096.00
Mar 31, 2024 62,517.00
Mar 31, 2024 62,517.00
Dec 31, 2023 -65,856.00
Dec 31, 2023 -65,856.00