DSwiss (DQWS) Net Cash Flow (2015 - 2026)
DSwiss' (DQWS) quarterly Net Cash Flow came in at -$64114.0 in Q1 2026, up 32.02% year-on-year from -$48562.3 in Q1 2025, and up 26.44% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow rose 32.02% year-over-year to -$64114.0 in Q1 2026; TTM through Mar 2026 was -$107308.0, a 1322.62% decrease from a year earlier, with the FY2025 full-year figure at -$137513.0, down 194.44% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$64114.0, up from -$87157.0 in the prior quarter.
- Over the last five years, Net Cash Flow for DQWS reached as high as $254471.0 in Q2 2025 and fell as low as -$210508.0 in Q3 2025.
- Historically, Net Cash Flow has averaged -$4204.1 across 5 years, with a median of -$28986.0 in 2022.
- Across the five-year window, Net Cash Flow jumped 752.83% in 2024 and tumbled 964.46% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$32129.0 in 2022, then sank by 118.39% to -$70168.0 in 2023, then gained by 19.43% to -$56531.0 in 2024, then plunged by 54.18% to -$87157.0 in 2025, then gained by 26.44% to -$64114.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 347.71 Bn | 335.41 Bn | 10.51 Bn | 1.55 Bn |
| 2 | Unilever | 134.96 Bn | 124.48 Bn | - | - |
| 3 | Colgate Palmolive | 73.94 Bn | 72.60 Bn | 3.23 Bn | 62.00 Mn |
| 4 | Kenvue | 37.33 Bn | 37.23 Bn | 2.30 Bn | 27.00 Mn |
| 5 | Kimberly Clark | 37.04 Bn | 36.50 Bn | 1.53 Bn | -137.00 Mn |
| 6 | Estee Lauder Companies | 29.52 Bn | 26.39 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.48 Bn | 22.98 Bn | 681.40 Mn | 96.40 Mn |
| 8 | Clorox | 11.81 Bn | 10.62 Bn | 722.00 Mn | 961.00 Mn |
| 9 | Yatsen Holding | 6.33 Bn | 6.19 Bn | 153.20 Mn | - |
| 10 | DSwiss | 6.21 Mn | 5.99 Mn | 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 | -70,168.00 |
| Dec 31, 2023 | -70,168.00 |