Datasea Intelligent Technology (DTSS) Cash from Financing Activities (2015 - 2025)
Datasea Intelligent Technology's (DTSS) quarterly Cash from Financing Activities came in at $541938.0 in Q4 2025, down 87.0% YoY from $4.2 million in Q4 2024, and down 31.58% on a QoQ basis from $792022.0 in Q3 2025.
Datasea Intelligent Technology (DTSS) Cash from Financing Activities (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has 11 years of Cash from Financing Activities data on file, last reported at $541938.0 in 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 declined to $541938.0 in Q4 2025, from $792022.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.1 million in Q3 2023 to a low of -$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 sank 305.92%.
- Tracing DTSS's Cash from Financing Activities over 5 years: stood at -$935105.0 in 2021, then jumped by 195.49% to $892906.0 in 2022, then slumped by 305.92% to -$1.8 million in 2023, then surged by 326.69% to $4.2 million in 2024, then tumbled by 87.0% to $541938.0 in 2025.
- The last three Cash from Financing Activities figures came in at $541938.0 (Q4 2025), $792022.0 (Q3 2025), and $391920.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Datasea Intelligent Technology | 6.59 Mn | 5.92 Mn | 1.19 Mn | 541,938.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |