DSwiss (DQWS) Cash from Operations (2015 - 2026)
DSwiss (DQWS) reported Cash from Operations of 55119.0 for Q1 2026, up 34.96% year-over-year from 40839.9 in Q1 2025, and up 27.19% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 55119.0, up 34.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 64671.0 (down 283.27% YoY), and the FY2025 annual result was 94303.0, down 151.66% from the prior year.
- Cash from Operations advanced to 55119.0 in Q1 2026 per DQWS's latest filing, from 75706.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 233336.0 in Q2 2025 and troughed at 167182.0 in Q3 2025.
- A 5-year average of 5932.76 and a median of 21310.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 2453.22% in 2023, then surged 884.12% in 2024.
- A 5-year view of Cash from Operations shows it stood at 16560.0 in 2022, then sank by 499.12% to 66094.0 in 2023, then surged by 47.58% to 34648.0 in 2024, then tumbled by 118.5% to 75706.0 in 2025, then climbed by 27.19% to 55119.0 in 2026.
- Business Quant data shows DQWS's Cash from Operations at 55119.0 in Q1 2026, 75706.0 in Q4 2025, and 167182.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | DSwiss | - | - | 159,192.00 | -55,119.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -66,094.00 |
| Dec 31, 2023 | -66,094.00 |