Datasea Intelligent Technology (DTSS) Cash from Financing Activities (2015 - 2025)

Datasea Intelligent Technology (DTSS) posted Cash from Financing Activities of $541938.0 for Q4 2025, down 31.58% quarter-over-quarter from $792022.0 in Q3 2025, and down 87.0% year-on-year from $4.2 million in Q4 2024.

Datasea Intelligent Technology (DTSS) Cash from Financing Activities (2015 - 2025) Analysis & Trends

Datasea Intelligent Technology (DTSS) has reported Cash from Financing Activities for 11 consecutive years, with $541938.0 the latest figure, recorded in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $541938.0, down 87.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.6 million (down 58.12% YoY), and the FY2025 annual result was $6.9 million, up 1.55% from the prior year.
  • Cash from Financing Activities was $541938.0 for Q4 2025 at Datasea Intelligent Technology, down from $792022.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $8.1 million in Q3 2023 and troughed at -$1.8 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $1.3 million, with a median of $758923.5 recorded in 2021.
  • Year-over-year, Cash from Financing Activities soared 316776.71% in 2021 and tumbled 305.92% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$935105.0 in 2021, then jumped by 195.49% to $892906.0 in 2022, then sank by 305.92% to -$1.8 million in 2023, then surged by 326.69% to $4.2 million in 2024, then slumped by 87.0% to $541938.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $541938.0 in Q4 2025, $792022.0 in Q3 2025, and $391920.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Datasea Intelligent Technology 7.32 Mn 6.64 Mn 1.19 Mn 541,938.00

Historic Data

Download Data
DateValue
Dec 31, 2025 541,938.00
Dec 31, 2025 541,938.00
Sep 30, 2025 792,022.00
Sep 30, 2025 792,022.00
Jun 30, 2025 391,920.00
Jun 30, 2025 391,920.00
Mar 31, 2025 894,322.00
Mar 31, 2025 894,322.00
Dec 31, 2024 4.17 Mn
Dec 31, 2024 4.17 Mn
Sep 30, 2024 1.49 Mn
Sep 30, 2024 1.49 Mn
Jun 30, 2024 630,446.00
Jun 30, 2024 630,446.00
Mar 31, 2024 -32,650.00
Mar 31, 2024 -32,650.00
Dec 31, 2023 -1.84 Mn
Dec 31, 2023 -1.84 Mn
Sep 30, 2023 8.08 Mn
Sep 30, 2023 8.08 Mn