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% quarter-over-quarter from $6.0 million in Q4 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 for Q1 2026 stood at -$2.6 million, 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.
- The 5-year median for Cash from Investing Activities is $1.1 million (2024), against an average of $1.1 million.
- Peak annual rise in Cash from Investing Activities reached 315.28% in 2023, while the deepest fall reached 1827.45% in 2023.
- Dss' Cash from Investing Activities stood at -$153000.0 in 2022, then slumped by 1827.45% to -$2.9 million in 2023, then jumped by 175.35% to $2.2 million in 2024, then soared by 169.62% to $6.0 million in 2025, then plunged by 144.05% to -$2.6 million in 2026.
- Business Quant data shows DSS's Cash from Investing Activities at -$2.6 million in Q1 2026, $6.0 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -448.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 72.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -216.60 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -914.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -131.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -117.80 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -97.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -56.39 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -57.00 Mn |
| 10 | Dss | 5.43 Mn | 272,993.49 | - | -68,000.00 |
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 |