Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Data Storage's Cash from Financing Activities history spans 16 years, with the latest figure at $38267.0 for Q2 2025.

  • Quarterly results put Cash from Financing Activities at $38267.0 for Q2 2025, up 201.25% from a year ago — trailing twelve months through Jun 2025 was -$161056.0 (up 70.15% YoY), and the annual figure for FY2025 was -$1.3 million, down 282.06%.
  • Cash from Financing Activities for Q2 2025 was $38267.0 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.
  • The 5-year median for Cash from Financing Activities is -$172219.5 (2021), against an average of $855630.2.
  • The sharpest move saw Cash from Financing Activities surged 4120.33% in 2021, then crashed 147.02% in 2022.
  • Year by year, Cash from Financing Activities stood at -$177081.0 in 2021, then crashed by 147.02% to -$437429.0 in 2022, then surged by 56.11% to -$191985.0 in 2023, then soared by 69.82% to -$57936.0 in 2024, then skyrocketed by 166.05% to $38267.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $38267.0, -$51520.0, and -$57936.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.