Data Storage (DTSTW) Net Cash Flow (2010 - 2026)
Data Storage (DTSTW) reported 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 (DTSTW) Net Cash Flow (2010 - 2026) Analysis & Trends
Data Storage (DTSTW) has 17 years of Net Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1.9 million, down 413.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 3044.76% YoY), and the FY2025 annual result was $2.4 million, up 776.69% from the prior year.
- Net Cash Flow retreated to -$1.9 million in Q1 2026 per DTSTW's latest filing, from -$103972.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 million in Q1 2022 and troughed at -$9.0 million in Q4 2022.
- A 5-year average of -$893771.4 and a median of -$364752.0 in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 595.55% in 2022 and fell as far as 1094.19% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$9.0 million in 2022, then jumped by 104.84% to $435342.0 in 2023, then advanced by 28.4% to $558970.0 in 2024, then sank by 118.6% to -$103972.0 in 2025, then tumbled by 1703.11% to -$1.9 million in 2026.
- Business Quant data shows DTSTW's Net Cash Flow at -$1.9 million in Q1 2026, -$103972.0 in Q2 2025, and -$364752.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | Data Storage | - | - | 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 |