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

Dss (DSS) recorded quarterly Cash from Investing Activities of -$2.6 million in Q1 2026, down 144.05% quarter-over-quarter from $6.0 million in Q4 2025, and down 123.84% on a YoY basis from $11.1 million in Q1 2025.

Dss (DSS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Dss' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$2.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 123.84% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at $4.4 million (down 75.92% YoY), while the FY2025 annual figure was $18.1 million, up 48.88% from the prior year.
  • Cash from Investing Activities was -$2.6 million for Q1 2026 at Dss, down from $6.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $11.5 million in Q1 2023 to a low of -$11.4 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged $1.1 million across 5 years, with a median of $1.1 million in 2024.
  • Biggest YoY gain for Cash from Investing Activities was 315.28% in 2023; the steepest drop was 1827.45% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$153000.0 in 2022, then tumbled by 1827.45% to -$2.9 million in 2023, then surged by 175.35% to $2.2 million in 2024, then jumped by 169.62% to $6.0 million in 2025, then sank by 144.05% to -$2.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.6 million (Q1 2026), $6.0 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn -627.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn -260.90 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 565.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn -155.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -306.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn -32.60 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -97.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -76.11 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn -44.00 Mn
10 Dss 4.74 Mn 7.99 Mn - -2.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.64 Mn
Mar 31, 2026 -2.64 Mn
Dec 31, 2025 5.99 Mn
Dec 31, 2025 5.99 Mn
Sep 30, 2025 1.95 Mn
Sep 30, 2025 1.95 Mn
Jun 30, 2025 -935,000.00
Jun 30, 2025 -935,000.00
Mar 31, 2025 11.07 Mn
Mar 31, 2025 11.07 Mn
Dec 31, 2024 2.22 Mn
Dec 31, 2024 2.22 Mn
Sep 30, 2024 1.14 Mn
Sep 30, 2024 1.14 Mn
Jun 30, 2024 3.68 Mn
Jun 30, 2024 3.68 Mn
Mar 31, 2024 5.10 Mn
Mar 31, 2024 5.10 Mn
Dec 31, 2023 -2.95 Mn
Dec 31, 2023 -2.95 Mn