Dss (DSS) Net Cash Flow (2010 - 2026)
Dss (DSS) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Dss' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$1.4 million, down from -$805000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $35.9 million in Q4 2022, with the low at -$21.1 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$1.4 million (2026), against an average of -$514529.4.
- Peak annual rise in Net Cash Flow reached 378.28% in 2022, while the deepest fall reached 649.19% in 2022.
- Dss' Net Cash Flow stood at $35.9 million in 2022, then plunged by 91.08% to $3.2 million in 2023, then plunged by 106.25% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Dss | 5.62 Mn | 465,810.10 | - | -868,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.38 Mn |
| Mar 31, 2026 | -1.38 Mn |
| Dec 31, 2025 | -805,000.00 |
| Dec 31, 2025 | -805,000.00 |
| Sep 30, 2025 | -2.37 Mn |
| Sep 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Mar 31, 2025 | -456,000.00 |
| Mar 31, 2025 | -456,000.00 |
| Dec 31, 2024 | -200,000.00 |
| Dec 31, 2024 | -200,000.00 |
| Sep 30, 2024 | 912,000.00 |
| Sep 30, 2024 | 912,000.00 |
| Jun 30, 2024 | 1.47 Mn |
| Jun 30, 2024 | 1.47 Mn |
| Mar 31, 2024 | 2.64 Mn |
| Mar 31, 2024 | 2.64 Mn |
| Dec 31, 2023 | 3.20 Mn |
| Dec 31, 2023 | 3.20 Mn |