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| Date | Value |
|---|---|
| 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 |