Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Data Storage (DTST) Cash from Financing Activities (2016 - 2025)

Data Storage (DTST) has disclosed Cash from Financing Activities for 16 consecutive years, with $38267.0 as the latest value for Q2 2025.

  • On a quarterly basis, Cash from Financing Activities rose 201.25% to $38267.0 in Q2 2025 year-over-year; TTM through Jun 2025 was -$161056.0, a 70.15% increase, with the full-year FY2024 number at -$352957.0, up 59.84% from a year prior.
  • Cash from Financing Activities was $38267.0 for Q2 2025 at Data Storage, up from -$51520.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.6 million in Q3 2021 to a low of -$437429.0 in Q4 2022.
  • A 5-year average of $855630.2 and a median of -$172219.5 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 4120.33% in 2021, then plummeted 147.02% in 2022.
  • Data Storage's Cash from Financing Activities stood at -$177081.0 in 2021, then tumbled by 147.02% to -$437429.0 in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for DTST's Cash from Financing Activities are $38267.0 (Q2 2025), -$51520.0 (Q1 2025), and -$57936.0 (Q4 2024).