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
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