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% on a QoQ basis from -$805000.0 in Q4 2025.
Dss (DSS) Change in Cash (2010 - 2026) Analysis & Trends
Dss (DSS) has reported Change in Cash for 17 consecutive years, with -$1.4 million the latest figure, recorded in 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 came in at -$1.4 million for Q1 2026 at Dss, down from -$805000.0 in the prior quarter.
- The five-year high for Change in Cash was $5.4 million in Q4 2023, with the low at -$21.1 million in Q3 2022.
- Average Change in Cash over 5 years is -$3.2 million, with a median of -$1.4 million recorded in 2026.
- Across the five-year window, Change in Cash tumbled 649.19% in 2022 and jumped 170.97% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$15.8 million in 2022, then jumped by 134.43% to $5.4 million in 2023, then tumbled by 103.68% to -$200000.0 in 2024, then plunged by 302.5% to -$805000.0 in 2025, then slumped by 71.18% to -$1.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.4 million, -$805000.0, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -472.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 146.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 52.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -184.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -153.92 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.23 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Dss | 5.79 Mn | 9.04 Mn | - | -1.38 Mn |
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 |
| Dec 31, 2023 | 5.43 Mn |
| Sep 30, 2023 | -1.29 Mn |
| Jun 30, 2023 | -2.07 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 |