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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Growth Metrics
Income Statement
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Ratios

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

Data Storage (DTST) has disclosed Change in Cash for 16 consecutive years, with -$94234.0 as the latest value for Q2 2025.

  • On a quarterly basis, Change in Cash fell 167.68% to -$94234.0 in Q2 2025 year-over-year; TTM through Jun 2025 was -$168663.0, a 74.33% increase, with the full-year FY2024 number at -$358633.0, up 58.2% from a year prior.
  • Change in Cash was -$94234.0 for Q2 2025 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.
  • A 5-year average of -$15681.9 and a median of -$262777.0 in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 85585.77% in 2021; the steepest drop was 16095.43% in 2021.
  • Data Storage's Change in Cash stood at -$753229.0 in 2021, then plummeted by 1094.19% to -$9.0 million in 2022, then surged by 104.84% to $435342.0 in 2023, then rose by 27.8% to $556379.0 in 2024, then tumbled by 116.94% to -$94234.0 in 2025.
  • Per Business Quant, the three most recent readings for DTST's Change in Cash are -$94234.0 (Q2 2025), -$364540.0 (Q1 2025), and $556379.0 (Q4 2024).