Dss (DSS) Net Cash Flow (2010 - 2026)
Dss (DSS) posted Net Cash Flow of -$868000.0 for Q2 2026, up 37.01% on a QoQ basis from -$1.4 million in Q1 2026, and up 41.78% year-over-year from -$612198.7 in Q2 2025.
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Analysis
Dss (DSS) Net Cash Flow (2010 - 2026) Analysis & Trends
Dss has reported Net Cash Flow for 17 years, with the latest figure at -$868000.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 41.78% year-over-year to -$868000.0 in Q2 2026; TTM through Jun 2026 was -$5.4 million, a 338.54% decrease from a year earlier, with the FY2025 full-year figure at -$5.1 million, down 206.25% from the prior year.
- Net Cash Flow was -$868000.0 for Q2 2026 at Dss, up from -$1.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.6 million in Q1 2024, with the low at -$21.1 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$2.9 million, with a median of -$1.4 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 649.19% in 2022, then soared 147.45% in 2024.
- Over 5 years, Net Cash Flow stood at -$3.4 million in 2022, then surged by 91.74% to -$282000.0 in 2023, then increased by 29.08% to -$200000.0 in 2024, then slumped by 302.5% to -$805000.0 in 2025, then declined by 7.83% to -$868000.0 in 2026.
- The last three Net Cash Flow figures came in at -$868000.0 (Q2 2026), -$1.4 million (Q1 2026), and -$805000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Paper | 51.92 Bn | 51.20 Bn | 1.66 Bn | -581.00 Mn |
| 2 | Smurfit Westrock | 22.16 Bn | 21.48 Bn | 1.40 Bn | -1.00 Mn |
| 3 | Packaging Corp Of America | 20.37 Bn | 19.77 Bn | 512.50 Mn | 45.70 Mn |
| 4 | Sonoco Products | 4.78 Bn | 4.62 Bn | 392.38 Mn | -50.85 Mn |
| 5 | Graphic Packaging Holding | 2.79 Bn | 2.58 Bn | 292.00 Mn | 16.00 Mn |
| 6 | Ranpak Holdings | 341.25 Mn | 298.05 Mn | 34.50 Mn | -5.20 Mn |
| 7 | Clearwater Paper | 316.88 Mn | 221.48 Mn | -10.40 Mn | 59.00 Mn |
| 8 | Millennium Group International Holdings | 16.99 Mn | 10.12 Mn | - | - |
| 9 | Dss | 7.53 Mn | 2.38 Mn | - | -868,000.00 |
| 10 | It Tech Packaging | 2.23 Mn | -7.54 Mn | 2.02 Mn | 1.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -868,000.00 |
| 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 | -282,000.00 |
| Sep 30, 2023 | -3.14 Mn |
| Jun 30, 2023 | -3.70 Mn |
| Mar 31, 2023 | -5.56 Mn |
| Dec 31, 2022 | -3.41 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 |