Data Storage (DTST) Net Cash Flow (2010 - 2026)
Data Storage (DTST) posted quarterly Net Cash Flow of -$1.9 million for Q1 2026, down 413.97% year-over-year from $597097.0 in Q1 2025, and down 1703.11% quarter-over-quarter from -$103972.0 in Q2 2025.
Data Storage (DTST) Net Cash Flow (2010 - 2026) Analysis & Trends
Data Storage (DTST) has reported Net Cash Flow for 17 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 413.97% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$2.0 million (down 3044.76% YoY), while the FY2025 annual figure was $2.4 million, up 776.69% from the prior year.
- Net Cash Flow declined to -$1.9 million in Q1 2026 per DTST's latest filing, from -$103972.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 million in Q1 2022 and bottomed at -$9.0 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$893771.4 across 5 years, with a median of -$364752.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 595.55% in 2022 and fell as far as 1094.19% in 2022.
- Data Storage's Net Cash Flow stood at -$9.0 million in 2022, then surged by 104.84% to $435342.0 in 2023, then climbed by 28.4% to $558970.0 in 2024, then slumped by 118.6% to -$103972.0 in 2025, then plunged by 1703.11% to -$1.9 million in 2026.
- Business Quant data shows DTST's Net Cash Flow at -$1.9 million in Q1 2026, -$103972.0 in Q2 2025, and -$364752.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Data Storage | 6.85 Mn | 6.85 Mn | 168,481.00 | -343,931.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.87 Mn |
| Mar 31, 2026 | -1.87 Mn |
| Jun 30, 2025 | -103,972.00 |
| Jun 30, 2025 | -103,972.00 |
| Mar 31, 2025 | -364,752.00 |
| Mar 31, 2025 | -364,752.00 |
| Dec 31, 2024 | 558,970.00 |
| Dec 31, 2024 | 558,970.00 |
| Sep 30, 2024 | -266,268.00 |
| Sep 30, 2024 | -266,268.00 |
| Jun 30, 2024 | 139,244.00 |
| Jun 30, 2024 | 139,244.00 |
| Mar 31, 2024 | -787,988.00 |
| Mar 31, 2024 | -787,988.00 |
| Dec 31, 2023 | 435,342.00 |
| Dec 31, 2023 | 435,342.00 |
| Sep 30, 2023 | -443,651.00 |
| Sep 30, 2023 | -443,651.00 |
| Jun 30, 2023 | -445,000.00 |
| Jun 30, 2023 | -445,000.00 |