Dss (DSS) Change in Cash (2010 - 2026)
Dss (DSS) posted quarterly Change in Cash of -$1.4 million for Q1 2026, down 202.19% year-over-year from $1.3 million in Q1 2025, and down 71.18% quarter-over-quarter from -$805000.0 in Q4 2025.
Dss (DSS) Change in Cash (2010 - 2026) Analysis & Trends
Dss' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 202.19% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$6.0 million (down 450.49% YoY), while the FY2025 annual figure was -$5.1 million, down 206.25% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.4 million, down from -$805000.0 in the prior quarter.
- The five-year high for Change in Cash was $3.9 million in Q2 2023, with the low at -$21.1 million in Q3 2022.
- The 5-year median for Change in Cash is -$1.4 million (2025), against an average of -$3.4 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 649.19% in 2022, then soared 149.32% in 2024.
- Dss' Change in Cash stood at -$15.8 million in 2022, then jumped by 88.28% to -$1.8 million in 2023, then soared by 89.18% to -$200000.0 in 2024, then slumped by 302.5% to -$805000.0 in 2025, then plunged by 71.18% to -$1.4 million in 2026.
- Business Quant data shows DSS's Change in Cash at -$1.4 million in Q1 2026, -$805000.0 in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 3.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -472.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -248.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -27.80 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 84.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -55.83 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Dss | 5.43 Mn | 272,993.49 | - | -868,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.38 Mn |
| Dec 31, 2025 | -805,000.00 |
| Sep 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Mar 31, 2025 | -456,000.00 |
| Dec 31, 2024 | -200,000.00 |
| Sep 30, 2024 | 912,000.00 |
| Jun 30, 2024 | 1.47 Mn |
| Mar 31, 2024 | 2.64 Mn |
| Sep 30, 2023 | -1.85 Mn |
| Jun 30, 2023 | 3.93 Mn |
| Mar 31, 2023 | -5.56 Mn |
| Dec 31, 2022 | -15.77 Mn |
| Sep 30, 2022 | -21.10 Mn |
| Jun 30, 2022 | -9.87 Mn |
| Mar 31, 2022 | -2.78 Mn |
| Dec 31, 2021 | -12.89 Mn |
| Sep 30, 2021 | 3.84 Mn |
| Jun 30, 2021 | 13.87 Mn |
| Mar 31, 2021 | 46.60 Mn |