Data Storage DTST
NASDAQ DTST
$3.05 +0.02 (+0.74%)
As of: Aug 21, 2026 · 3:37 PM EDT

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
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