Data Storage (DTST) Cash from Financing Activities (2010 - 2026)
Data Storage (DTST) posted quarterly Cash from Financing Activities of -$29.5 million for Q1 2026, down 57215.52% year-over-year from N/an in Q1 2025, and down 77265.59% quarter-over-quarter from $38267.0 in Q2 2025.
Data Storage (DTST) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Data Storage (DTST) has reported Cash from Financing Activities for 17 consecutive years, with -$29.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 57215.52% year-over-year to -$29.5 million; the TTM figure through Mar 2026 stood at -$29.6 million (down 12383.25% YoY), while the FY2025 annual figure was -$1.3 million, down 282.06% from the prior year.
- Cash from Financing Activities eased to -$29.5 million in Q1 2026 per DTST's latest filing, from $38267.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $38267.0 in Q2 2025 and bottomed at -$29.5 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$2.1 million across 5 years, with a median of -$191985.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 201.25% — and 2026, when it sank 57215.52%.
- Data Storage's Cash from Financing Activities stood at -$437429.0 in 2022, then jumped by 56.11% to -$191985.0 in 2023, then surged by 69.82% to -$57936.0 in 2024, then soared by 166.05% to $38267.0 in 2025, then slumped by 77265.59% to -$29.5 million in 2026.
- Business Quant data shows DTST's Cash from Financing Activities at -$29.5 million in Q1 2026, $38267.0 in Q2 2025, and -$51520.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Data Storage | 6.85 Mn | 6.85 Mn | 168,481.00 | -40,089.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.53 Mn |
| Mar 31, 2026 | -29.53 Mn |
| Jun 30, 2025 | 38,267.00 |
| Jun 30, 2025 | 38,267.00 |
| Mar 31, 2025 | -51,520.00 |
| Mar 31, 2025 | -51,520.00 |
| Dec 31, 2024 | -57,936.00 |
| Dec 31, 2024 | -57,936.00 |
| Sep 30, 2024 | -89,867.00 |
| Sep 30, 2024 | -89,867.00 |
| Jun 30, 2024 | -37,796.00 |
| Jun 30, 2024 | -37,796.00 |
| Mar 31, 2024 | -167,358.00 |
| Mar 31, 2024 | -167,358.00 |
| Dec 31, 2023 | -191,985.00 |
| Dec 31, 2023 | -191,985.00 |
| Sep 30, 2023 | -142,322.00 |
| Sep 30, 2023 | -142,322.00 |
| Jun 30, 2023 | -220,759.00 |
| Jun 30, 2023 | -220,759.00 |