Dss (DSS) Cash from Operations (2010 - 2026)
Dss (DSS) posted quarterly Cash from Operations of 133000.0 for Q1 2026, down 179.17% year-over-year from 168000.0 in Q1 2025, and up 91.44% quarter-over-quarter from 1553000.0 in Q4 2025.
Dss (DSS) Cash from Operations (2010 - 2026) Analysis & Trends
Dss' Cash from Operations history runs 17 years deep, the most recent figure standing at 133000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 179.17% year-over-year to 133000.0; the TTM figure through Mar 2026 stood at 9430000.0 (down 46.36% YoY), while the FY2025 annual figure was 9129000.0, down 4.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 133000.0, up from 1553000.0 in the prior quarter.
- The five-year high for Cash from Operations was 35729000.0 in Q4 2022, with the low at 14199000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 2872000.0 (2024), against an average of 1250470.59.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 939.84% in 2022, then sank 2441.59% in 2025.
- Dss' Cash from Operations stood at 35729000.0 in 2022, then plunged by 85.1% to 5322000.0 in 2023, then plunged by 153.96% to 2872000.0 in 2024, then surged by 45.93% to 1553000.0 in 2025, then surged by 91.44% to 133000.0 in 2026.
- Business Quant data shows DSS's Cash from Operations at 133000.0 in Q1 2026, 1553000.0 in Q4 2025, and 8006000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn | 765.00 Mn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn | 1.60 Bn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn | 376.00 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn | 526.00 Mn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn | 608.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn | 713.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn | 300.62 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Dss | 5.62 Mn | 465,810.10 | - | -1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -133,000.00 |
| Mar 31, 2026 | -133,000.00 |
| Dec 31, 2025 | -1.55 Mn |
| Dec 31, 2025 | -1.55 Mn |
| Sep 30, 2025 | -8.01 Mn |
| Sep 30, 2025 | -8.01 Mn |
| Jun 30, 2025 | 262,000.00 |
| Jun 30, 2025 | 262,000.00 |
| Mar 31, 2025 | 168,000.00 |
| Mar 31, 2025 | 168,000.00 |
| Dec 31, 2024 | -2.87 Mn |
| Dec 31, 2024 | -2.87 Mn |
| Sep 30, 2024 | -315,000.00 |
| Sep 30, 2024 | -315,000.00 |
| Jun 30, 2024 | -3.42 Mn |
| Jun 30, 2024 | -3.42 Mn |
| Mar 31, 2024 | -2.15 Mn |
| Mar 31, 2024 | -2.15 Mn |
| Dec 31, 2023 | 5.32 Mn |
| Dec 31, 2023 | 5.32 Mn |