Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dss (DSS) Cash from Financing Activities (2016 - 2025)

Dss has reported Cash from Financing Activities over the past 16 years, most recently at -$5.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$5.2 million for Q4 2025, down 1265.11% from a year ago — trailing twelve months through Dec 2025 was -$14.1 million (down 1077.0% YoY), and the annual figure for FY2025 was -$14.1 million, down 1077.0%.
  • Cash from Financing Activities for Q4 2025 was -$5.2 million at Dss, down from $3.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DSS hit a ceiling of $61.1 million in Q1 2021 and a floor of -$11.7 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was $193500.0 (2022), compared with a mean of $8.6 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 48678.7% in 2021 and later crashed 3672.26% in 2025.
  • Dss' Cash from Financing Activities stood at $52.5 million in 2021, then tumbled by 99.43% to $300000.0 in 2022, then surged by 175.33% to $826000.0 in 2023, then tumbled by 45.52% to $450000.0 in 2024, then tumbled by 1265.11% to -$5.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$5.2 million (Q4 2025), $3.7 million (Q3 2025), and -$818000.0 (Q2 2025) per Business Quant data.