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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Data Storage (DTST) Change in Cash (2016 - 2025)

Data Storage's Change in Cash history spans 16 years, with the latest figure at -$94234.0 for Q2 2025.

  • Quarterly results put Change in Cash at -$94234.0 for Q2 2025, down 167.68% from a year ago — trailing twelve months through Jun 2025 was -$168663.0 (up 74.33% YoY), and the annual figure for FY2025 was $2.4 million, up 774.58%.
  • Change in Cash for Q2 2025 was -$94234.0 at Data Storage, up from -$364540.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.8 million in Q3 2021 to a low of -$9.0 million in Q4 2022.
  • The 5-year median for Change in Cash is -$262777.0 (2021), against an average of -$15681.9.
  • Peak annual rise in Change in Cash hit 85585.77% in 2021, while the deepest fall reached 16095.43% in 2021.
  • Year by year, Change in Cash stood at -$753229.0 in 2021, then tumbled by 1094.19% to -$9.0 million in 2022, then soared by 104.84% to $435342.0 in 2023, then grew by 27.8% to $556379.0 in 2024, then crashed by 116.94% to -$94234.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$94234.0, -$364540.0, and $556379.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.