DSwiss (DQWS) Free Cash Flow (2015 - 2026)
DSwiss (DQWS) reported Free Cash Flow of -$55265.0 for Q1 2026, up 35.81% year-over-year from -$40692.6 in Q1 2025, and up 29.76% quarter-over-quarter from -$78675.0 in Q4 2025.
DSwiss (DQWS) Free Cash Flow (2015 - 2026) Analysis & Trends
DSwiss (DQWS) has 12 years of Free Cash Flow data on file, last reported at -$55265.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$55265.0, up 35.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$104502.0 (down 49.33% YoY), and the FY2025 annual result was -$135334.0, down 275.74% from the prior year.
- Free Cash Flow advanced to -$55265.0 in Q1 2026 per DQWS's latest filing, from -$78675.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $232290.0 in Q2 2025 and troughed at -$202852.0 in Q3 2025.
- A 5-year average of -$3448.6 and a median of -$21310.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 884.12% in 2024, then slumped 1534.72% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $10404.0 in 2022, then slumped by 735.36% to -$66103.0 in 2023, then slumped by 109.63% to -$138569.0 in 2024, then soared by 43.22% to -$78675.0 in 2025, then climbed by 29.76% to -$55265.0 in 2026.
- Business Quant data shows DQWS's Free Cash Flow at -$55265.0 in Q1 2026, -$78675.0 in Q4 2025, and -$202852.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 3.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 609.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 350.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 321.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 310.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 142.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -165.00 Mn |
| 10 | DSwiss | - | - | 159,192.00 | -55,265.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55,265.00 |
| Mar 31, 2026 | -55,265.00 |
| Dec 31, 2025 | -78,675.00 |
| Dec 31, 2025 | -78,675.00 |
| Sep 30, 2025 | -202,852.00 |
| Sep 30, 2025 | -202,852.00 |
| Jun 30, 2025 | 232,290.00 |
| Jun 30, 2025 | 232,290.00 |
| Mar 31, 2025 | -86,097.00 |
| Mar 31, 2025 | -86,097.00 |
| Dec 31, 2024 | -138,569.00 |
| Dec 31, 2024 | -138,569.00 |
| 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 | -66,103.00 |
| Dec 31, 2023 | -66,103.00 |