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% on a YoY basis from $4.2 million in Q4 2024, and down 31.58% quarter-over-quarter from $792022.0 in Q3 2025.
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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.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 87.0% year-over-year to $541938.0; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (down 58.12% YoY), and the FY2025 full-year result was $6.9 million, up 1.55% from the prior year.
- Cash from Financing Activities slipped to $541938.0 in Q4 2025 per DTSS's latest filing, 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.
- Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $758923.5 in 2021.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 316776.71% in 2021, then slumped 305.92% in 2023.
- Over 5 years, 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $541938.0, $792022.0, and $391920.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 45.76 Bn | 45.76 Bn | 1.60 Bn | -1.26 Bn |
| 2 | Cognizant Technology Solutions | 27.98 Bn | 26.93 Bn | 1.83 Bn | -320.00 Mn |
| 3 | Cgi | 15.74 Bn | 15.16 Bn | - | -370.23 Mn |
| 4 | EPAM Systems | 6.02 Bn | 5.23 Bn | 429.57 Mn | -233.15 Mn |
| 5 | Science Applications International | 5.41 Bn | 5.29 Bn | 239.00 Mn | -114.00 Mn |
| 6 | ExlService Holdings | 5.41 Bn | 5.13 Bn | 225.96 Mn | -56.16 Mn |
| 7 | Kyndryl Holdings | 2.82 Bn | 704.96 Mn | 776.00 Mn | -152.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.88 Bn | 1.63 Bn | 42.46 Mn | 9.06 Mn |
| 10 | Datasea Intelligent Technology | 6.32 Mn | 5.64 Mn | 1.19 Mn | 541,938.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 541,938.00 |
| Sep 30, 2025 | 792,022.00 |
| Jun 30, 2025 | 391,920.00 |
| Mar 31, 2025 | 894,322.00 |
| Dec 31, 2024 | 4.17 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 630,446.00 |
| Mar 31, 2024 | -32,650.00 |
| Dec 31, 2023 | -1.84 Mn |
| Sep 30, 2023 | 8.08 Mn |
| Jun 30, 2023 | 865,282.00 |
| Mar 31, 2023 | 560,717.00 |
| Dec 31, 2022 | 892,906.00 |
| Sep 30, 2022 | 790,302.00 |
| Jun 30, 2022 | 175,121.00 |
| Mar 31, 2022 | -33,171.00 |
| Dec 31, 2021 | -935,105.00 |
| Sep 30, 2021 | 7.17 Mn |
| Jun 30, 2021 | 789,023.00 |
| Mar 31, 2021 | 728,824.00 |