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
DateValue
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