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% on a QoQ basis from 1553000.0 in Q4 2025.
Dss (DSS) Cash from Operations (2010 - 2026) Analysis & Trends
Dss (DSS) has reported Cash from Operations for 17 consecutive years, with 133000.0 the latest figure, recorded in 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 came in at 133000.0 for Q1 2026 at Dss, up from 1553000.0 in the prior quarter.
- The five-year high for Cash from Operations was 529000.0 in Q3 2023, with the low at 14199000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 3774705.88, with a median of 2872000.0 recorded in 2024.
- The largest YoY upside for Cash from Operations was 107.81% in 2025 against a maximum downside of 2441.59% in 2025.
- Year by year, Cash from Operations stood at 3702000.0 in 2022, then surged by 55.7% to 1640000.0 in 2023, then sank by 75.12% to 2872000.0 in 2024, then soared by 45.93% to 1553000.0 in 2025, then soared by 91.44% to 133000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 133000.0, 1553000.0, and 8006000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -777.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 611.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 136.50 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -54.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -367.93 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -799.57 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -113.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -346.00 Mn |
| 10 | Dss | 5.79 Mn | 9.04 Mn | - | -133,000.00 |
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 | -1.64 Mn |
| Dec 31, 2023 | -1.64 Mn |