Deswell Industries (DSWL) Cash from Investing Activities (2009 - 2016)

Deswell Industries (DSWL) reported Cash from Investing Activities of -$365000.0 for Q1 2016, down 125.24% on a YoY basis from $1.4 million in Q2 2015, and down 120.22% quarter-over-quarter from $1.8 million in Q4 2015.

Deswell Industries (DSWL) Cash from Investing Activities (2009 - 2016) Analysis & Trends

Deswell Industries has reported Cash from Investing Activities for 8 years, with the latest figure at -$365000.0 in Q1 2016.

  • For the quarter ending Q1 2016, Cash from Investing Activities fell 125.24% year-over-year to -$365000.0; the trailing twelve-month figure through Mar 2016 stood at -$1.2 million (up 66.61% YoY), and the FY2025 full-year result was $2.0 million, up 112.4% from the prior year.
  • Cash from Investing Activities for Q1 2016 stood at -$365000.0, down from $1.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.3 million in Q1 2012, with the low at -$4.7 million in Q4 2014.
  • Historically, Cash from Investing Activities has averaged -$476647.1 across 5 years, with a median of -$365000.0 in 2016.
  • Annual changes were most pronounced in 2014 — Cash from Investing Activities slumped 6382.67% — and 2015, when it soared 138.31%.
  • Deswell Industries' Cash from Investing Activities stood at -$2.5 million in 2012, then soared by 102.96% to $75000.0 in 2013, then tumbled by 6382.67% to -$4.7 million in 2014, then soared by 138.31% to $1.8 million in 2015, then sank by 120.22% to -$365000.0 in 2016.
  • The last three Cash from Investing Activities figures came in at -$365000.0 (Q1 2016), $1.8 million (Q4 2015), and $29000.0 (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn -11.03 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn -203.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn -470.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn -200.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn -218.40 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn -783.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn -106.80 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -13.70 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -12.39 Mn
10 Deswell Industries 1,701.40 -31.56 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2016 -365,000.00
Mar 31, 2016 -365,000.00
Dec 31, 2015 1.81 Mn
Dec 31, 2015 1.81 Mn
Sep 30, 2015 29,000.00
Sep 30, 2015 29,000.00
Jun 30, 2015 -2.68 Mn
Jun 30, 2015 -2.68 Mn
Mar 31, 2015 1.45 Mn
Mar 31, 2015 1.45 Mn
Dec 31, 2014 -4.71 Mn
Dec 31, 2014 -4.71 Mn
Sep 30, 2014 -448,000.00
Sep 30, 2014 -448,000.00
Jun 30, 2014 102,000.00
Jun 30, 2014 102,000.00
Mar 31, 2014 971,000.00
Mar 31, 2014 971,000.00
Dec 31, 2013 75,000.00
Dec 31, 2013 75,000.00