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

DSwiss (DQWS) Cash from Operations (2016 - 2025)

DSwiss (DQWS) has disclosed Cash from Operations for 11 consecutive years, with 167182.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 1247.26% to 167182.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 45775.0, a 130.24% decrease, with the full-year FY2024 number at 190026.0, up 317.34% from a year prior.
  • Cash from Operations was 167182.0 for Q3 2025 at DSwiss, down from 233336.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 233336.0 in Q2 2025 to a low of 167182.0 in Q3 2025.
  • A 5-year average of 25889.63 and a median of 1954.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 9726.17% in 2021, then plummeted 2453.22% in 2023.
  • DSwiss' Cash from Operations stood at 189252.0 in 2021, then plummeted by 91.07% to 16891.0 in 2022, then plummeted by 489.89% to 65856.0 in 2023, then soared by 58.73% to 27178.0 in 2024, then crashed by 515.14% to 167182.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Cash from Operations are 167182.0 (Q3 2025), 233336.0 (Q2 2025), and 84751.0 (Q1 2025).