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| 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 | -65,856.00 |
| Dec 31, 2023 | -65,856.00 |