Dss (DSS) Net Cash Flow (2010 - 2026)
Dss (DSS) recorded quarterly Net Cash Flow of -$1.4 million in Q1 2026, down 71.18% quarter-over-quarter from -$805000.0 in Q4 2025, and down 202.19% on a YoY basis from $1.3 million in Q1 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 was -$1.4 million for Q1 2026 at Dss, down from -$805000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q1 2024 to a low of -$21.1 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$3.0 million across 5 years, with a median of -$1.5 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 649.19% in 2022, then jumped 170.97% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$3.6 million in 2022, then fell by 5.85% to -$3.8 million in 2023, then jumped by 94.69% to -$200000.0 in 2024, then tumbled by 302.5% to -$805000.0 in 2025, then sank by 71.18% to -$1.4 million in 2026.
- The last three Net Cash Flow figures came in at -$1.4 million (Q1 2026), -$805000.0 (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -214.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -131.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 157.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 559.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -478.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 53.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -180.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -141.83 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Dss | 4.74 Mn | 7.99 Mn | - | -1.38 Mn |
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 | -3.76 Mn |
| Dec 31, 2023 | -3.76 Mn |