Deswell Industries (DSWL) Cash from Financing Activities (2009 - 2015)

Deswell Industries (DSWL) reported Cash from Financing Activities of -$1.1 million for Q4 2015, up 17.66% quarter-over-quarter from -$1.4 million in Q1 2015.

Deswell Industries (DSWL) Cash from Financing Activities (2009 - 2015) Analysis & Trends

Deswell Industries has reported Cash from Financing Activities for 7 years, with the latest figure at -$1.1 million in Q4 2015.

  • For the quarter ending Q4 2015, Cash from Financing Activities changed N/A year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2016 stood at -$2.5 million (up 16.22% YoY), and the FY2025 full-year result was -$3.2 million, changed 0.0% from the prior year.
  • Cash from Financing Activities for Q4 2015 stood at -$1.1 million, up from -$1.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $244000.0 in Q2 2012, with the low at -$3.1 million in Q3 2012.
  • Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$818000.0 in 2014.
  • The largest YoY upside for Cash from Financing Activities was 130.27% in 2012 against a maximum downside of 280.99% in 2012.
  • Deswell Industries' Cash from Financing Activities stood at -$810000.0 in 2011, then sank by 68.77% to -$1.4 million in 2012, then retreated by 2.34% to -$1.4 million in 2013, then jumped by 42.6% to -$803000.0 in 2014, then tumbled by 39.98% to -$1.1 million in 2015.
  • The last three Cash from Financing Activities figures came in at -$1.1 million (Q4 2015), -$1.4 million (Q1 2015), and -$803000.0 (Q3 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 2.90 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 59.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn -615.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn -878.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn -355.50 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 623.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn -6.20 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -917,000.00
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn 17.81 Mn
10 Deswell Industries 1,701.40 -31.56 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2015 -1.12 Mn
Dec 31, 2015 -1.12 Mn
Mar 31, 2015 -1.37 Mn
Mar 31, 2015 -1.37 Mn
Sep 30, 2014 -803,000.00
Sep 30, 2014 -803,000.00
Jun 30, 2014 -803,000.00
Jun 30, 2014 -803,000.00
Mar 31, 2014 -818,000.00
Mar 31, 2014 -818,000.00
Dec 31, 2013 -1.40 Mn
Dec 31, 2013 -1.40 Mn
Sep 30, 2013 -1.91 Mn
Sep 30, 2013 -1.91 Mn
Jun 30, 2013 -411,000.00
Jun 30, 2013 -411,000.00
Mar 31, 2013 -955,000.00
Mar 31, 2013 -955,000.00
Dec 31, 2012 -1.37 Mn
Dec 31, 2012 -1.37 Mn