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| 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 |