Deswell Industries (DSWL) Cash from Financing Activities (2009 - 2015)
Deswell Industries' (DSWL) quarterly Cash from Financing Activities came in at -$1.1 million in Q4 2015, up 17.66% on a QoQ basis from -$1.4 million in Q1 2015.
Deswell Industries (DSWL) Cash from Financing Activities (2009 - 2015) Analysis & Trends
Deswell Industries (DSWL) has 7 years of Cash from Financing Activities data on file, last reported at -$1.1 million in Q4 2015.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$1.1 million in Q4 2015, while the trailing twelve-month figure through Mar 2016 was -$2.5 million (up 16.22% YoY) and the FY2026 annual result came in at -$3.4 million, down 5.3% from the prior year.
- Cash from Financing Activities grew to -$1.1 million in Q4 2015, from -$1.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $244000.0 in Q2 2012 to a low of -$3.1 million in Q3 2012.
- A 5-year average of -$1.1 million and a median of -$818000.0 in 2014 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 130.27% in 2012, down 280.99% in 2012.
- Tracing DSWL's Cash from Financing Activities over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Deswell Industries | 49.68 Mn | -1.26 Mn | 5.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |