DSwiss (DQWS) Cash from Operations (2015 - 2026)
DSwiss (DQWS) posted quarterly 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 reported Cash from Operations for 12 consecutive years, with 55119.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 34.96% year-over-year to 55119.0; the TTM figure through Mar 2026 stood at 64671.0 (down 283.27% YoY), while the FY2025 annual figure was 94303.0, down 151.66% from the prior year.
- Cash from Operations rose to 55119.0 in Q1 2026 per DQWS's latest filing, from 75706.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 233336.0 in Q2 2025 and bottomed at 167182.0 in Q3 2025.
- Historically, Cash from Operations has averaged 5995.12 across 5 years, with a median of 21310.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 884.12% — and 2025, when it plunged 1247.26%.
- DSwiss' Cash from Operations stood at 16891.0 in 2022, then sank by 489.89% to 65856.0 in 2023, then soared by 47.39% to 34648.0 in 2024, then plunged by 118.5% to 75706.0 in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 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 | -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 |