Dss (DSS) Cash from Operations (2010 - 2026)

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 was 133000.0 for Q1 2026 at Dss, up from 1553000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 529000.0 in Q3 2023 to a low of 14199000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 3774705.88 across 5 years, with a median of 2872000.0 in 2024.
• Biggest YoY gain for Cash from Operations was 107.81% in 2025; the steepest drop was 2441.59% in 2025.
• A 5-year view of Cash from Operations shows it stood at 3702000.0 in 2022, then surged by 55.7% to 1640000.0 in 2023, then plunged 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.
• The last three Cash from Operations figures came in at 133000.0 (Q1 2026), 1553000.0 (Q4 2025), and 8006000.0 (Q3 2025), per Business Quant data.