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

DSwiss (DQWS) Change in Cash (2016 - 2025)

DSwiss has reported Change in Cash over the past 11 years, most recently at -$82485.0 for Q4 2025.

  • Quarterly Change in Cash fell 8.86% to -$82485.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$112442.0 through Dec 2025, down 175.79% year-over-year, with the annual reading at -$112442.0 for FY2025, 175.79% down from the prior year.
  • Change in Cash was -$82485.0 for Q4 2025 at DSwiss, up from -$213432.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $276314.0 in Q2 2025 and troughed at -$213432.0 in Q3 2025.
  • The 5-year median for Change in Cash is $1805.0 (2022), against an average of $6351.5.
  • Year-over-year, Change in Cash skyrocketed 471.53% in 2024 and then crashed 1526.97% in 2025.
  • A 5-year view of Change in Cash shows it stood at $39514.0 in 2021, then plummeted by 39.63% to $23853.0 in 2022, then tumbled by 266.95% to -$39822.0 in 2023, then tumbled by 90.28% to -$75774.0 in 2024, then fell by 8.86% to -$82485.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Change in Cash are -$82485.0 (Q4 2025), -$213432.0 (Q3 2025), and $276314.0 (Q2 2025).