Dss (DSS) Cash from Investing Activities (2010 - 2026)
Dss (DSS) posted quarterly Cash from Investing Activities of -$2.6 million for Q1 2026, down 123.84% year-over-year from $11.1 million in Q1 2025, and down 144.05% on a QoQ basis from $6.0 million in Q4 2025.
Dss (DSS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Dss (DSS) has reported Cash from Investing Activities for 17 consecutive years, with -$2.6 million the latest figure, recorded in 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 came in at -$2.6 million for Q1 2026 at Dss, down from $6.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $11.5 million in Q1 2023, with the low at -$11.4 million in Q3 2022.
- Average Cash from Investing Activities over 5 years is $1.1 million, with a median of $1.1 million recorded in 2024.
- The largest YoY upside for Cash from Investing Activities was 315.28% in 2023 against a maximum downside of 1827.45% in 2023.
- Year by year, Cash from Investing Activities stood at -$153000.0 in 2022, then plunged 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 slumped by 144.05% to -$2.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.6 million, $6.0 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -306.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 565.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | -32.60 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -97.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -44.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -76.11 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -79.98 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -97.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -59.00 Mn |
| 10 | Dss | 5.79 Mn | 9.04 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 |