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

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 was $1.4 million for Q1 2026 at Dss, up from -$5.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $8.6 million in Q1 2022 to a low of -$11.7 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$354470.6 across 5 years, with a median of -$22000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 5609.09% in 2024, then tumbled 3672.26% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $300000.0 in 2022, then jumped by 175.33% to $826000.0 in 2023, then tumbled by 45.52% to $450000.0 in 2024, then sank by 1265.11% to -$5.2 million in 2025, then surged by 126.59% to $1.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.4 million (Q1 2026), -$5.2 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.