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% on a QoQ basis from $792022.0 in Q3 2025, and down 87.0% year-over-year from $4.2 million in Q4 2024.

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

Datasea Intelligent Technology's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $541938.0 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 87.0% year-over-year to $541938.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (down 58.12% YoY) and the FY2025 annual result came in at $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.
  • Across five years, Cash from Financing Activities topped out at $8.1 million in Q3 2023 and bottomed at -$1.8 million in Q4 2023.
  • A 5-year average of $1.3 million and a median of $758923.5 in 2021 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 316776.71% — and 2023, when it plunged 305.92%.
  • Datasea Intelligent Technology's Cash from Financing Activities stood at -$935105.0 in 2021, then soared by 195.49% to $892906.0 in 2022, then plunged by 305.92% to -$1.8 million in 2023, then jumped by 326.69% to $4.2 million in 2024, then sank by 87.0% to $541938.0 in 2025.
  • Business Quant data shows DTSS's Cash from Financing Activities at $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 Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 Datasea Intelligent Technology 7.67 Mn 7.00 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