DSwiss (DQWS) Net Cash Flow (2015 - 2026)
DSwiss (DQWS) recorded Net Cash Flow of -$64,114 in Q1 2026, compared with -$94,319 a year earlier.
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Analysis
DSwiss (DQWS) Net Cash Flow (2015 - 2026) Analysis & Trends
On a TTM basis, DSwiss' Net Cash Flow came in at -$107,308 as of Mar 31, 2026; for FY2025, it was -$137,513.
- Across earlier years, Net Cash Flow came in at $145,604 in FY2024 (+397.4%), $29,271 in FY2023, -$45,081 in FY2022 and $113,965 in FY2021 (-29.7%).
- Quarterly Net Cash Flow has ranged from -$210,508 in Q3 2025 to $254,471 in Q2 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$87,157 (Q4 2025), -$210,508 (Q3 2025) and $254,471 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 23.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 361.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -5.00 Mn |
| 10 | DSwiss | 16.55 Mn | 16.55 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -64,114.00 |
| Dec 31, 2025 | -87,157.00 |
| Sep 30, 2025 | -210,508.00 |
| Jun 30, 2025 | 254,471.00 |
| Mar 31, 2025 | -94,319.00 |
| Dec 31, 2024 | -56,531.00 |
| Sep 30, 2024 | -19,776.00 |
| Jun 30, 2024 | 163,083.00 |
| Mar 31, 2024 | 58,828.00 |
| Dec 31, 2023 | -70,168.00 |
| Sep 30, 2023 | 178,730.00 |
| Jun 30, 2023 | -24,981.00 |
| Mar 31, 2023 | -53,946.00 |
| Dec 31, 2022 | -32,129.00 |
| Sep 30, 2022 | -31,407.00 |
| Jun 30, 2022 | 27,960.00 |
| Mar 31, 2022 | -9,505.00 |
| Dec 31, 2021 | 59,146.00 |
| Sep 30, 2021 | 51,122.00 |
| Jun 30, 2021 | 28,486.00 |
API Access
DSwiss Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DQWS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DQWS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DQWS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();