Dss (DSS) Cash from Financing Activities (2010 - 2026)

Dss (DSS) has reported Cash from Financing Activities for 17 consecutive years, with $1.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 111.92% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at -$971000.0 (up 90.24% YoY), while the FY2025 annual figure was -$14.1 million, down 1077.0% from the prior year.
• Cash from Financing Activities came in at $1.4 million for Q1 2026 at Dss, up from -$5.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $8.6 million in Q1 2022, with the low at -$11.7 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$354470.6, with a median of -$22000.0 recorded in 2023.
• Across the five-year window, Cash from Financing Activities soared 5609.09% in 2024 and plunged 3672.26% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $300000.0 in 2022, then jumped by 175.33% to $826000.0 in 2023, then plunged by 45.52% to $450000.0 in 2024, then slumped by 1265.11% to -$5.2 million in 2025, then surged by 126.59% to $1.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.4 million, -$5.2 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.