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| 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 |