Growth Metrics

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

Dss (DSS) has 16 years of Cash from Investing Activities data on record, last reported at $1.9 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 70.61% year-over-year to $1.9 million; the TTM value through Sep 2025 reached $11.0 million, up 57.53%, while the annual FY2024 figure was $8.8 million, 1.4% down from the prior year.
  • Cash from Investing Activities reached $1.9 million in Q3 2025 per DSS's latest filing, up from -$2.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $12.9 million in Q1 2025 and bottomed at -$68.8 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$5.8 million, with a median of -$1.1 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1898.05% in 2021, then soared 315.28% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$68.8 million in 2021, then surged by 99.78% to -$153000.0 in 2022, then crashed by 1827.45% to -$2.9 million in 2023, then soared by 62.53% to -$1.1 million in 2024, then surged by 276.02% to $1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $1.9 million in Q3 2025, -$2.7 million in Q2 2025, and $12.9 million in Q1 2025.