DSwiss DQWS
OTC DQWS
$0.08 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

DSwiss' Cash from Operations came in at -$55,119 for Q1 2026, compared with -$84,751 a year earlier.

Analysis

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

Over the trailing twelve months to Mar 31, 2026, DSwiss reported Cash from Operations of -$64,671; for FY2025, it was -$94,303.

  • Going back by year, Cash from Operations was $182,556 in FY2024 (+300.9%), $45,533 in FY2023 (+95.8%), $23,250 in FY2022 (-90.9%) and $254,991 in FY2021 (+332.8%).
  • The five-year range for quarterly Cash from Operations is -$167,182 (Q3 2025) to $233,336 (Q2 2025).
  • Business Quant data shows DQWS's Cash from Operations at -$75,706 (Q4 2025), -$167,182 (Q3 2025) and $233,336 (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 5.13 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 995.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 688.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 576.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 908.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 286.80 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 330.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 111.67 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 102.00 Mn
10 DSwiss 16.55 Mn 16.55 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -55,119.00
Dec 31, 2025 -75,706.00
Sep 30, 2025 -167,182.00
Jun 30, 2025 233,336.00
Mar 31, 2025 -84,751.00
Dec 31, 2024 -34,648.00
Sep 30, 2024 -12,409.00
Jun 30, 2024 167,096.00
Mar 31, 2024 62,517.00
Dec 31, 2023 -65,856.00
Sep 30, 2023 182,589.00
Jun 30, 2023 -21,310.00
Mar 31, 2023 -49,890.00
Dec 31, 2022 16,891.00
Sep 30, 2022 -26,689.00
Jun 30, 2022 37,123.00
Mar 31, 2022 -4,075.00
Dec 31, 2021 189,565.00
Sep 30, 2021 53,296.00
Jun 30, 2021 32,325.00
API Access

DSwiss Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DQWS&period=max&api_key=YOUR_API_KEY