Dss (DSS) Cash from Financing Activities (2010 - 2026)
Dss (DSS) posted quarterly Cash from Financing Activities of $1.4 million for Q1 2026, up 111.92% year-over-year from $657793.4 in Q1 2025, and up 126.59% quarter-over-quarter from -$5.2 million in Q4 2025.
Dss (DSS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dss' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.4 million for 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 for Q1 2026 stood at $1.4 million, 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.
- The 5-year median for Cash from Financing Activities is -$22000.0 (2023), against an average of -$354470.6.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 5609.09% in 2024, then slumped 3672.26% in 2025.
- Dss' Cash from Financing Activities stood at $300000.0 in 2022, then soared by 175.33% to $826000.0 in 2023, then slumped by 45.52% to $450000.0 in 2024, then plunged by 1265.11% to -$5.2 million in 2025, then jumped by 126.59% to $1.4 million in 2026.
- Business Quant data shows DSS's Cash from Financing Activities at $1.4 million in Q1 2026, -$5.2 million in Q4 2025, and $3.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -318.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -2.16 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -113.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -193.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -731.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -533.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -295.08 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Dss | 5.43 Mn | 272,993.49 | - | 1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.39 Mn |
| Mar 31, 2026 | 1.39 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Sep 30, 2025 | 3.70 Mn |
| Sep 30, 2025 | 3.70 Mn |
| Jun 30, 2025 | -818,000.00 |
| Jun 30, 2025 | -818,000.00 |
| Mar 31, 2025 | -11.69 Mn |
| Mar 31, 2025 | -11.69 Mn |
| Dec 31, 2024 | 450,000.00 |
| Dec 31, 2024 | 450,000.00 |
| Sep 30, 2024 | 87,000.00 |
| Sep 30, 2024 | 87,000.00 |
| Jun 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | 1.21 Mn |
| Mar 31, 2024 | -310,000.00 |
| Mar 31, 2024 | -310,000.00 |
| Dec 31, 2023 | 826,000.00 |
| Dec 31, 2023 | 826,000.00 |