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| 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 |