Datasea Intelligent Technology (DTSS) Change in Cash (2015 - 2025)
Datasea Intelligent Technology (DTSS) posted Change in Cash of -$73479.0 for Q4 2025, down 159.04% on a QoQ basis from $124457.0 in Q3 2025, and up 89.02% year-over-year from -$38872.7 in Q4 2024.
Datasea Intelligent Technology (DTSS) Change in Cash (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology's Change in Cash history runs 11 years deep, the most recent figure standing at -$73479.0 for Q4 2025.
- Quarterly Change in Cash rose 89.02% year-over-year to -$73479.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $403684.0 (up 338.0% YoY) and the FY2025 annual result came in at $439545.0, up 172.11% from the prior year.
- Change in Cash was -$73479.0 for Q4 2025 at Datasea Intelligent Technology, down from $124457.0 in the prior quarter.
- Across five years, Change in Cash topped out at $5.8 million in Q3 2021 and bottomed at -$3.6 million in Q4 2021.
- A 5-year average of -$130.6 and a median of -$72311.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash surged 1785.37% — and 2024, when it sank 250021.43%.
- Datasea Intelligent Technology's Change in Cash stood at -$3.6 million in 2021, then soared by 98.6% to -$49765.0 in 2022, then slumped by 1469.44% to -$781032.0 in 2023, then increased by 14.28% to -$669505.0 in 2024, then jumped by 89.02% to -$73479.0 in 2025.
- Business Quant data shows DTSS's Change in Cash at -$73479.0 in Q4 2025, $124457.0 in Q3 2025, and -$245930.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Datasea Intelligent Technology | 7.67 Mn | 7.00 Mn | 1.19 Mn | -73,479.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -73,479.00 |
| Sep 30, 2025 | 124,457.00 |
| Jun 30, 2025 | -245,930.00 |
| Mar 31, 2025 | 598,636.00 |
| Dec 31, 2024 | -669,505.00 |
| Sep 30, 2024 | 756,344.00 |
| Jun 30, 2024 | 128,733.00 |
| Mar 31, 2024 | -385,187.00 |
| Dec 31, 2023 | -781,032.00 |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | -23,427.00 |
| Mar 31, 2023 | -154.00 |
| Dec 31, 2022 | -49,765.00 |
| Sep 30, 2022 | -71,143.00 |
| Jun 30, 2022 | -1.46 Mn |
| Mar 31, 2022 | -611,958.00 |
| Dec 31, 2021 | -3.56 Mn |
| Sep 30, 2021 | 5.76 Mn |
| Jun 30, 2021 | -121,501.00 |
| Mar 31, 2021 | -503,220.00 |