DSwiss (DQWS) Net Cash Flow (2015 - 2026)
DSwiss (DQWS) reported 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 12 years of Net Cash Flow data on file, last reported at -$64114.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$64114.0, up 32.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$107308.0 (down 1322.62% YoY), and the FY2025 annual result was -$137513.0, down 194.44% from the prior year.
- Net Cash Flow advanced to -$64114.0 in Q1 2026 per DQWS's latest filing, from -$87157.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $254471.0 in Q2 2025 and troughed at -$210508.0 in Q3 2025.
- A 5-year average of -$4266.4 and a median of -$29477.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 752.83% in 2024, then sank 964.46% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$32460.0 in 2022, then slumped by 116.9% to -$70406.0 in 2023, then rose by 19.71% to -$56531.0 in 2024, then tumbled by 54.18% to -$87157.0 in 2025, then grew 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 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.55 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 62.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 27.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -137.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 53.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 96.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 961.00 Mn |
| 10 | DSwiss | - | - | 159,192.00 | -64,114.00 |
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 | -70,406.00 |
| Dec 31, 2023 | -70,406.00 |