Data Storage (DTST) Net Cash Flow (2010 - 2026)
Data Storage's (DTST) quarterly Net Cash Flow came in at -$1.9 million in Q1 2026, down 413.97% year-on-year from $597097.0 in Q1 2025, and down 1703.11% on a QoQ basis from -$103972.0 in Q2 2025.
Data Storage (DTST) Net Cash Flow (2010 - 2026) Analysis & Trends
Data Storage (DTST) has 17 years of Net Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 413.97% year-over-year to -$1.9 million in Q1 2026; TTM through Mar 2026 was -$2.0 million, a 3044.76% decrease from a year earlier, with the FY2025 full-year figure at $2.4 million, up 776.69% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.9 million, down from -$103972.0 in the prior quarter.
- Over the last five years, Net Cash Flow for DTST reached as high as $1.3 million in Q1 2022 and fell as low as -$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.
- Year by year, Net Cash Flow stood at -$9.0 million in 2022, then jumped by 104.84% to $435342.0 in 2023, then increased 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Data Storage | 10.12 Mn | 9.90 Mn | 186,019.00 | -1.87 Mn |
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 |