Data Storage (DTST) Cash from Financing Activities (2010 - 2026)

Data Storage's (DTST) quarterly Cash from Financing Activities came in at -$29.5 million in Q1 2026, down 57215.52% year-on-year from N/an in Q1 2025, and down 77265.59% on a QoQ basis from $38267.0 in Q2 2025.

Data Storage (DTST) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Data Storage (DTST) has 17 years of Cash from Financing Activities data on file, last reported at -$29.5 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 57215.52% year-over-year to -$29.5 million in Q1 2026; TTM through Mar 2026 was -$29.6 million, a 12383.25% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 282.06% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$29.5 million, down from $38267.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DTST reached as high as $38267.0 in Q2 2025 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities soared 201.25% in 2025 and tumbled 57215.52% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$437429.0 in 2022, then soared by 56.11% to -$191985.0 in 2023, then jumped by 69.82% to -$57936.0 in 2024, then surged by 166.05% to $38267.0 in 2025, then slumped by 77265.59% to -$29.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 193.88 Bn 178.95 Bn 9.91 Bn -5.73 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn -1.77 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 272.74 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -143.89 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 7.65 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -597.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -259.50 Mn
10 Data Storage 10.12 Mn 9.90 Mn 186,019.00 -29.53 Mn

Historic Data

Download Data
DateValue
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