DSwiss (DQWS) Free Cash Flow (2015 - 2026)
DSwiss (DQWS) posted quarterly 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 reported Free Cash Flow for 12 consecutive years, with -$55265.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 35.81% year-over-year to -$55265.0; the TTM figure through Mar 2026 stood at -$104502.0 (down 49.33% YoY), while the FY2025 annual figure was -$135334.0, down 275.74% from the prior year.
- Free Cash Flow rose to -$55265.0 in Q1 2026 per DQWS's latest filing, from -$78675.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $232290.0 in Q2 2025 and bottomed at -$202852.0 in Q3 2025.
- Historically, Free Cash Flow has averaged -$3386.2 across 5 years, with a median of -$21310.0 in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 884.12% — and 2025, when it slumped 1534.72%.
- DSwiss' Free Cash Flow stood at $10735.0 in 2022, then plunged by 713.55% to -$65865.0 in 2023, then sank by 110.38% to -$138569.0 in 2024, then jumped by 43.22% to -$78675.0 in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 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 | -55,265.00 |
| 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 | -65,865.00 |
| Dec 31, 2023 | -65,865.00 |