DSwiss (DQWS) Net Cash Flow (2015 - 2026)
DSwiss (DQWS) posted quarterly Net Cash Flow of -$64114.0 for Q1 2026, up 32.02% year-over-year from -$48562.3 in Q1 2025, and up 26.44% quarter-over-quarter from -$87157.0 in Q4 2025.
DSwiss (DQWS) Net Cash Flow (2015 - 2026) Analysis & Trends
DSwiss (DQWS) has reported Net Cash Flow for 12 consecutive years, with -$64114.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 32.02% year-over-year to -$64114.0; the TTM figure through Mar 2026 stood at -$107308.0 (down 1322.62% YoY), while the FY2025 annual figure was -$137513.0, down 194.44% from the prior year.
- Net Cash Flow rose to -$64114.0 in Q1 2026 per DQWS's latest filing, from -$87157.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $254471.0 in Q2 2025 and bottomed at -$210508.0 in Q3 2025.
- Historically, Net Cash Flow has averaged -$4204.1 across 5 years, with a median of -$28986.0 in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 752.83% — and 2025, when it sank 964.46%.
- DSwiss' Net Cash Flow stood at -$32129.0 in 2022, then sank by 118.39% to -$70168.0 in 2023, then increased by 19.43% to -$56531.0 in 2024, then plunged by 54.18% to -$87157.0 in 2025, then increased by 26.44% to -$64114.0 in 2026.
- Business Quant data shows DQWS's Net Cash Flow at -$64114.0 in Q1 2026, -$87157.0 in Q4 2025, and -$210508.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 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 | -64,114.00 |
| Mar 31, 2026 | -64,114.00 |
| Dec 31, 2025 | -87,157.00 |
| Dec 31, 2025 | -87,157.00 |
| Sep 30, 2025 | -210,508.00 |
| Sep 30, 2025 | -210,508.00 |
| Jun 30, 2025 | 254,471.00 |
| Jun 30, 2025 | 254,471.00 |
| Mar 31, 2025 | -94,319.00 |
| Mar 31, 2025 | -94,319.00 |
| Dec 31, 2024 | -56,531.00 |
| Dec 31, 2024 | -56,531.00 |
| Sep 30, 2024 | -19,776.00 |
| Sep 30, 2024 | -19,776.00 |
| Jun 30, 2024 | 163,083.00 |
| Jun 30, 2024 | 163,083.00 |
| Mar 31, 2024 | 58,828.00 |
| Mar 31, 2024 | 58,828.00 |
| Dec 31, 2023 | -70,168.00 |
| Dec 31, 2023 | -70,168.00 |